CLM
RTN

ClearBridge LLC (Maryland)’s Raytheon Company RTN Stock Holding History

ClearBridge LLC (Maryland)’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
2013
Q3 		– Sell
-30,219
Closed -$2M – 234
2013
Q2 		$2M Buy
+30,219
New +$1.91M 0.04% 169

Other funds holding RTN

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ClearBridge LLC (Maryland)'s RTN Position: Q3 2013 in Review

ClearBridge LLC (Maryland) sold out of Raytheon Company (RTN) in Q3 2013, closing a stake of 30,219 shares — an estimated $2M sold.

ClearBridge LLC (Maryland) first reported a position in RTN in Q2 2013 and held it in 1 quarter. The position peaked at $2M in Q2 2013. 687 funds tracked by Wall St. Rank hold RTN as of Q3 2013.

  • ClearBridge LLC (Maryland) reported no remaining Raytheon Company position as of Q3 2013 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 30,219 Raytheon Company shares in Q3 2013, an estimated $2M.
  • ClearBridge LLC (Maryland) first reported a position in Raytheon Company in Q2 2013 and held it in 1 quarter.
  • ClearBridge LLC (Maryland)'s Raytheon Company position peaked at $2M in Q2 2013.
  • 687 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2013.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2013, filed 14 Nov 2013.