BMCMI
RTN

Bryn Mawr Capital Management Inc’s Raytheon Company RTN Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-4,245
Closed -$406K – 587
2015
Q2 		$406K Buy
+4,245
New +$445K 0.06% 295
2014
Q3 		– Sell
-18,700
Closed -$1.73M – 699
2014
Q2 		$1.73M Buy
18,700
+13,210
+241% +$1.28M 0.17% 167
2014
Q1 		$542K Buy
+5,490
New +$521K 0.05% 325

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RTN Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Raytheon Company (RTN) in Q3 2015, closing a stake of 4,245 shares — an estimated $406K sold.

Bryn Mawr Capital Management Inc first reported a position in RTN in Q1 2014 and held it in 3 quarters. The position peaked at $1.73M in Q2 2014. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Raytheon Company position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,245 Raytheon Company shares in Q3 2015, an estimated $406K.
  • Bryn Mawr Capital Management Inc first reported a position in Raytheon Company in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Raytheon Company position peaked at $1.73M in Q2 2014.
  • 832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.