Cadence Capital Management’s Raytheon Company RTN Stock Holding History

Cadence 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
2015 Q4	–	Sell	-36,562	Closed	-$4M	–	676
2015 Q3	$4M	Sell	36,562 -20,481	-36%	-$2.14M	0.28%	102
2015 Q2	$5.46M	Buy	57,043 +14,612	+34%	+$1.53M	0.3%	83
2015 Q1	$4.64M	Sell	42,431 -9,607	-18%	-$1.03M	0.28%	98
2014 Q4	$5.63M	Sell	52,038 -33,913	-39%	-$3.5M	0.33%	81
2014 Q3	$8.73M	Buy	85,951 +13,506	+19%	+$1.29M	0.46%	63
2014 Q2	$6.68M	Sell	72,445 -5,147	-7%	-$499K	0.32%	89
2014 Q1	$7.67M	Sell	77,592 -14,100	-15%	-$1.34M	0.32%	80
2013 Q4	$8.32M	Sell	91,692 -7,167	-7%	-$598K	0.32%	82
2013 Q3	$7.62M	Buy	+98,859	New	+$7.34M	0.26%	166

Other funds holding RTN

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cadence Capital Management's RTN Position: Q4 2015 in Review

Cadence Capital Management sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 36,562 shares — an estimated $4M sold.

Cadence Capital Management first reported a position in RTN in Q3 2013 and held it in 9 quarters. The position peaked at $8.73M in Q3 2014. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

Cadence Capital Management reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 36,562 Raytheon Company shares in Q4 2015, an estimated $4M.
Cadence Capital Management first reported a position in Raytheon Company in Q3 2013 and held it in 9 quarters.
Cadence Capital Management's Raytheon Company position peaked at $8.73M in Q3 2014.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.