CK
RTN

Carnick & Kubik’s Raytheon Company RTN Stock Holding History

Carnick & Kubik’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 		$12K Buy
+100
New +$12.3K ﹤0.01% 832
2015
Q4 		– Sell
-100
Closed -$10.9K – 365
2015
Q3 		$10.9K Buy
+100
New +$10.4K 0.01% 305

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

Carnick & Kubik's RTN Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Raytheon Company (RTN) in Q1 2016: 100 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #832 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in RTN as recently as Q3 2015.

Carnick & Kubik first reported a position in RTN in Q3 2015 and has held it in 2 quarters since. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

  • Carnick & Kubik held 100 shares of Raytheon Company worth $12K as of Q1 2016.
  • Raytheon Company was a new Carnick & Kubik position in Q1 2016.
  • Raytheon Company made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #832 holding.
  • Carnick & Kubik first reported a position in Raytheon Company in Q3 2015 and has held it in 2 quarters since.
  • 962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.