CIC
RTN

Cornercap Investment Counsel’s Raytheon Company RTN Stock Holding History

Cornercap Investment Counsel’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
-5,050
Closed -$458K – 267
2013
Q4 		$458K Sell
5,050
-127,435
-96% -$10.6M 0.09% 133
2013
Q3 		$10.2M Sell
132,485
-10,524
-7% -$781K 2.08% 2
2013
Q2 		$9.46M Buy
+143,009
New +$9.04M 2.04% 5

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

Cornercap Investment Counsel's RTN Position: Q1 2014 in Review

Cornercap Investment Counsel sold out of Raytheon Company (RTN) in Q1 2014, closing a stake of 5,050 shares — an estimated $458K sold.

Cornercap Investment Counsel first reported a position in RTN in Q2 2013 and held it in 3 quarters. The position peaked at $10.2M in Q3 2013. 792 funds tracked by Wall St. Rank hold RTN as of Q1 2014.

  • Cornercap Investment Counsel reported no remaining Raytheon Company position as of Q1 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,050 Raytheon Company shares in Q1 2014, an estimated $458K.
  • Cornercap Investment Counsel first reported a position in Raytheon Company in Q2 2013 and held it in 3 quarters.
  • Cornercap Investment Counsel's Raytheon Company position peaked at $10.2M in Q3 2013.
  • 792 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2014.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.