CAM
RTN

Chesapeake Asset Management’s Raytheon Company RTN Stock Holding History

Chesapeake Asset 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
2016
Q3 		– Sell
-4,295
Closed -$584K – 90
2016
Q2 		$584K Buy
+4,295
New +$559K 0.48% 48

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chesapeake Asset Management's RTN Position: Q3 2016 in Review

Chesapeake Asset Management sold out of Raytheon Company (RTN) in Q3 2016, closing a stake of 4,295 shares — an estimated $584K sold.

Chesapeake Asset Management first reported a position in RTN in Q2 2016 and held it in 1 quarter. The position peaked at $584K in Q2 2016. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

  • Chesapeake Asset Management reported no remaining Raytheon Company position as of Q3 2016 after selling out during the quarter.
  • Chesapeake Asset Management sold 4,295 Raytheon Company shares in Q3 2016, an estimated $584K.
  • Chesapeake Asset Management first reported a position in Raytheon Company in Q2 2016 and held it in 1 quarter.
  • Chesapeake Asset Management's Raytheon Company position peaked at $584K in Q2 2016.
  • 1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Chesapeake Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.