CB
RTN

Cooke & Bieler’s Raytheon Company RTN Stock Holding History

Cooke & Bieler’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
Q1 		– Sell
-79,184
Closed -$7.18M – 113
2013
Q4 		$7.18M Sell
79,184
-687,433
-90% -$57.4M 0.16% 75
2013
Q3 		$59.1M Sell
766,617
-854,400
-53% -$63.4M 1.41% 35
2013
Q2 		$107M Buy
+1,621,017
New +$102M 2.55% 6

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooke & Bieler's RTN Position: Q1 2014 in Review

Cooke & Bieler sold out of Raytheon Company (RTN) in Q1 2014, closing a stake of 79,184 shares — an estimated $7.18M sold.

Cooke & Bieler first reported a position in RTN in Q2 2013 and held it in 3 quarters. The position peaked at $107M in Q2 2013. 792 funds tracked by Wall St. Rank hold RTN as of Q1 2014.

  • Cooke & Bieler reported no remaining Raytheon Company position as of Q1 2014 after selling out during the quarter.
  • Cooke & Bieler sold 79,184 Raytheon Company shares in Q1 2014, an estimated $7.18M.
  • Cooke & Bieler first reported a position in Raytheon Company in Q2 2013 and held it in 3 quarters.
  • Cooke & Bieler's Raytheon Company position peaked at $107M in Q2 2013.
  • 792 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2014.

Based on Cooke & Bieler's 13F filing for Q1 2014, filed 14 May 2014.