CMBA
RTN

C.M. Bidwell & Associates’s Raytheon Company RTN Stock Holding History

C.M. Bidwell & Associates’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
2016
Q1 		– Sell
-40,460
Closed -$5.04M – 336
2015
Q4 		$5.04M Buy
40,460
+1,500
+4% +$180K 1.2% 22
2015
Q3 		$4.26M Buy
+38,960
New +$4.07M 1.05% 31
2014
Q3 		– Sell
-795
Closed -$73K – 308
2014
Q2 		$73K Hold
795
– – 0.02% 200
2014
Q1 		$79K Sell
795
-46,640
-98% -$4.43M 0.02% 190
2013
Q4 		$4.3M Sell
47,435
-115
-0.2% -$9.6K 1.06% 30
2013
Q3 		$3.67M Buy
+47,550
New +$3.53M 1.01% 37

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 $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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

C.M. Bidwell & Associates's RTN Position: Q1 2016 in Review

C.M. Bidwell & Associates sold out of Raytheon Company (RTN) in Q1 2016, closing a stake of 40,460 shares — an estimated $5.04M sold.

C.M. Bidwell & Associates first reported a position in RTN in Q3 2013 and held it in 6 quarters. The position peaked at $5.04M in Q4 2015. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

  • C.M. Bidwell & Associates reported no remaining Raytheon Company position as of Q1 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 40,460 Raytheon Company shares in Q1 2016, an estimated $5.04M.
  • C.M. Bidwell & Associates first reported a position in Raytheon Company in Q3 2013 and held it in 6 quarters.
  • C.M. Bidwell & Associates's Raytheon Company position peaked at $5.04M in Q4 2015.
  • 962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.