BCM
RTN

Breithorn Capital Management’s Raytheon Company RTN Stock Holding History

Breithorn Capital Management’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
2013
Q4 		– Sell
-360
Closed -$28K – 78
2013
Q3 		$28K Buy
+360
New +$26.7K 0.02% 78

Other funds holding RTN

Barrow, Hanley, Mewhinney & Strauss
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Breithorn Capital Management's RTN Position: Q4 2013 in Review

Breithorn Capital Management sold out of Raytheon Company (RTN) in Q4 2013, closing a stake of 360 shares — an estimated $28K sold.

Breithorn Capital Management first reported a position in RTN in Q3 2013 and held it in 1 quarter. The position peaked at $28K in Q3 2013. 746 funds tracked by Wall St. Rank hold RTN as of Q4 2013.

  • Breithorn Capital Management reported no remaining Raytheon Company position as of Q4 2013 after selling out during the quarter.
  • Breithorn Capital Management sold 360 Raytheon Company shares in Q4 2013, an estimated $28K.
  • Breithorn Capital Management first reported a position in Raytheon Company in Q3 2013 and held it in 1 quarter.
  • Breithorn Capital Management's Raytheon Company position peaked at $28K in Q3 2013.
  • 746 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2013.

Based on Breithorn Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.