CC
RTN

Columbia Capital’s Raytheon Company RTN Stock Holding History

Columbia Capital’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
2014
Q4 		$816K Sell
7,535
-22,843
-75% -$2.36M 0.89% 37
2014
Q3 		$3.09M Buy
30,378
+28,466
+1,489% +$2.73M 4.14% 4
2014
Q2 		$176K Sell
1,912
-12,588
-87% -$1.22M 0.14% 63
2014
Q1 		$1.43M Buy
+14,500
New +$1.38M 1.03% 50

Other funds holding RTN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Columbia Capital's RTN Position: Q4 2014 in Review

Columbia Capital reduced its Raytheon Company (RTN) stake by 75% in Q4 2014, selling an estimated $2.36M and leaving 7,535 shares worth $816K. The position accounts for 0.89% of the portfolio, ranked #37.

Columbia Capital first reported a position in RTN in Q1 2014 and has held it in 4 quarters since. The position peaked at $3.09M in Q3 2014. 837 funds tracked by Wall St. Rank hold RTN as of Q4 2014.

  • Columbia Capital held 7,535 shares of Raytheon Company worth $816K as of Q4 2014.
  • Columbia Capital sold 22,843 Raytheon Company shares in Q4 2014, an estimated $2.36M.
  • Raytheon Company made up 0.89% of Columbia Capital's portfolio in Q4 2014, its #37 holding.
  • Columbia Capital first reported a position in Raytheon Company in Q1 2014 and has held it in 4 quarters since.
  • Columbia Capital's Raytheon Company position peaked at $3.09M in Q3 2014.
  • 837 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.