BC
RTN

BMI Capital’s Raytheon Company RTN Stock Holding History

BMI 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
2014
Q1 		– Sell
-2,280
Closed -$207K – 18
2013
Q4 		$207K Sell
2,280
-22,250
-91% -$1.86M 0.42% 13
2013
Q3 		$1.89M Hold
24,530
– – 1.18% 24
2013
Q2 		$1.62M Buy
+24,530
New +$1.55M 1.04% 27

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BMI Capital's RTN Position: Q1 2014 in Review

BMI Capital sold out of Raytheon Company (RTN) in Q1 2014, closing a stake of 2,280 shares — an estimated $207K sold.

BMI Capital first reported a position in RTN in Q2 2013 and held it in 3 quarters. The position peaked at $1.89M in Q3 2013. 792 funds tracked by Wall St. Rank hold RTN as of Q1 2014.

  • BMI Capital reported no remaining Raytheon Company position as of Q1 2014 after selling out during the quarter.
  • BMI Capital sold 2,280 Raytheon Company shares in Q1 2014, an estimated $207K.
  • BMI Capital first reported a position in Raytheon Company in Q2 2013 and held it in 3 quarters.
  • BMI Capital's Raytheon Company position peaked at $1.89M in Q3 2013.
  • 792 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2014.

Based on BMI Capital's 13F filing for Q1 2014, filed 13 May 2014.