CFG
RTN

Cambridge Financial Group’s Raytheon Company RTN Stock Holding History

Cambridge Financial Group’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
-62,475
Closed -$5.98M – 33
2015
Q2 		$5.98M Sell
62,475
-194
-0.3% -$20.3K 3.18% 21
2015
Q1 		$6.85M Buy
62,669
+56,029
+844% +$6.02M 3.39% 12
2014
Q4 		$718K Sell
6,640
-61,255
-90% -$6.32M 3.49% 12
2014
Q3 		$6.9M Sell
67,895
-1,621
-2% -$155K 3.45% 14
2014
Q2 		$6.41M Sell
69,516
-2,026
-3% -$196K 3.19% 22
2014
Q1 		$7.07M Sell
71,542
-1,356
-2% -$129K 3.59% 6
2013
Q4 		$6.61M Buy
+72,898
New +$6.08M 3.37% 14

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
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 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cambridge Financial Group's RTN Position: Q3 2015 in Review

Cambridge Financial Group sold out of Raytheon Company (RTN) in Q3 2015, closing a stake of 62,475 shares — an estimated $5.98M sold.

Cambridge Financial Group first reported a position in RTN in Q4 2013 and held it in 7 quarters. The position peaked at $7.07M in Q1 2014. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

  • Cambridge Financial Group reported no remaining Raytheon Company position as of Q3 2015 after selling out during the quarter.
  • Cambridge Financial Group sold 62,475 Raytheon Company shares in Q3 2015, an estimated $5.98M.
  • Cambridge Financial Group first reported a position in Raytheon Company in Q4 2013 and held it in 7 quarters.
  • Cambridge Financial Group's Raytheon Company position peaked at $7.07M in Q1 2014.
  • 832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on Cambridge Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.