Constellation Investments’s Raytheon Company RTN Stock Holding History

Constellation Investments’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	$822K	Buy	6,700 +100	+2%	+$12.3K	0.15%	148
2015 Q4	$822K	Buy	6,600 +100	+2%	+$12K	0.15%	144
2015 Q3	$710K	Sell	6,500 -100	-2%	-$10.4K	0.15%	158
2015 Q2	$631K	Buy	6,600 +100	+2%	+$10.5K	0.12%	185
2015 Q1	$710K	Buy	6,500 +200	+3%	+$21.5K	0.14%	168
2014 Q4	$681K	Buy	6,300 +300	+5%	+$31K	0.14%	165
2014 Q3	$610K	Hold	6,000	–	–	0.14%	168
2014 Q2	$554K	Buy	6,000 +100	+2%	+$9.7K	0.13%	183
2014 Q1	$583K	Hold	5,900	–	–	0.14%	171
2013 Q4	$535K	Buy	5,900 +400	+7%	+$33.4K	0.14%	176
2013 Q3	$424K	Buy	5,500 +300	+6%	+$22.3K	0.13%	184
2013 Q2	$344K	Buy	+5,200	New	+$329K	0.12%	204

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Constellation Investments's RTN Position: Q1 2016 in Review

Constellation Investments increased its Raytheon Company (RTN) stake by 1.5% in Q1 2016, buying an estimated $12.3K and bringing the position to 6,700 shares worth $822K. The position accounts for 0.15% of the portfolio, ranked #148.

Constellation Investments first reported a position in RTN in Q2 2013 and has held it in 12 quarters since. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

Constellation Investments held 6,700 shares of Raytheon Company worth $822K as of Q1 2016.
Constellation Investments bought 100 Raytheon Company shares in Q1 2016, an estimated $12.3K.
Raytheon Company made up 0.15% of Constellation Investments's portfolio in Q1 2016, its #148 holding.
Constellation Investments first reported a position in Raytheon Company in Q2 2013 and has held it in 12 quarters since.
962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.