Constellation Wealth Advisors’s Raytheon Company RTN Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	$11.2M	Sell	102,403 -341	-0.3%	-$35.6K	1.24%	16
2015 Q2	$9.83M	Buy	102,744 +20	+0%	+$2.1K	0.83%	25
2015 Q1	$11.2M	Sell	102,724 -966	-0.9%	-$104K	0.99%	24
2014 Q4	$11.2M	Buy	103,690 +1,755	+2%	+$181K	0.93%	22
2014 Q3	$10.4M	Buy	101,935 +1,243	+1%	+$119K	0.96%	21
2014 Q2	$9.29M	Buy	100,692 +4,512	+5%	+$438K	1.04%	25
2014 Q1	$9.5M	Buy	96,180 +3,989	+4%	+$379K	0.93%	26
2013 Q4	$8.36M	Buy	92,191 +4,620	+5%	+$386K	0.8%	29
2013 Q3	$6.75M	Buy	87,571 +3,761	+4%	+$279K	0.77%	33
2013 Q2	$5.54M	Buy	+83,810	New	+$5.3M	0.66%	37

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Constellation Wealth Advisors's RTN Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Raytheon Company (RTN) stake by 0.33% in Q3 2015, selling an estimated $35.6K and leaving 102,403 shares worth $11.2M. The position accounts for 1.24% of the portfolio, ranked #16.

Constellation Wealth Advisors first reported a position in RTN in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.2M in Q1 2015. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

Constellation Wealth Advisors held 102,403 shares of Raytheon Company worth $11.2M as of Q3 2015.
Constellation Wealth Advisors sold 341 Raytheon Company shares in Q3 2015, an estimated $35.6K.
Raytheon Company made up 1.24% of Constellation Wealth Advisors's portfolio in Q3 2015, its #16 holding.
Constellation Wealth Advisors first reported a position in Raytheon Company in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Raytheon Company position peaked at $11.2M in Q1 2015.
832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.