Blackhill Capital’s Raytheon Company RTN Stock Holding History

Blackhill Capital’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-453	Closed	-$64K	–	86
2016 Q4	$64K	Hold	453	–	–	0.01%	72
2016 Q3	$62K	Hold	453	–	–	0.01%	75
2016 Q2	$62K	Hold	453	–	–	0.01%	73
2016 Q1	$56K	Hold	453	–	–	0.01%	73
2015 Q4	$56K	Hold	453	–	–	0.01%	74
2015 Q3	$49K	Hold	453	–	–	0.01%	75
2015 Q2	$43K	Hold	453	–	–	0.01%	82
2015 Q1	$49K	Hold	453	–	–	0.01%	80
2014 Q4	$49K	Hold	453	–	–	0.01%	81
2014 Q3	$46K	Hold	453	–	–	0.01%	83
2014 Q2	$42K	Hold	453	–	–	0.01%	81
2014 Q1	$45K	Hold	453	–	–	0.01%	82
2013 Q4	$41K	Buy	+453	New	+$37.8K	0.01%	81

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackhill Capital's RTN Position: Q1 2017 in Review

Blackhill Capital sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 453 shares — an estimated $64K sold.

Blackhill Capital first reported a position in RTN in Q4 2013 and held it in 13 quarters. The position peaked at $64K in Q4 2016. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

Blackhill Capital reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
Blackhill Capital sold 453 Raytheon Company shares in Q1 2017, an estimated $64K.
Blackhill Capital first reported a position in Raytheon Company in Q4 2013 and held it in 13 quarters.
Blackhill Capital's Raytheon Company position peaked at $64K in Q4 2016.
1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Blackhill Capital's 13F filing for Q1 2017, filed 8 May 2017.