CPWM LLC’s Raytheon Company RTN Stock Holding History

CPWM LLC’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
2017 Q1	–	Sell	-1,644	Closed	-$233K	–	273
2016 Q4	$233K	Buy	1,644 +110	+7%	+$15.6K	0.05%	217
2016 Q3	$209K	Buy	1,534 +49	+3%	+$6.81K	0.05%	245
2016 Q2	$202K	Buy	+1,485	New	+$193K	0.05%	257

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPWM LLC's RTN Position: Q1 2017 in Review

CPWM LLC sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 1,644 shares — an estimated $233K sold.

CPWM LLC first reported a position in RTN in Q2 2016 and held it in 3 quarters. The position peaked at $233K in Q4 2016. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

CPWM LLC reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
CPWM LLC sold 1,644 Raytheon Company shares in Q1 2017, an estimated $233K.
CPWM LLC first reported a position in Raytheon Company in Q2 2016 and held it in 3 quarters.
CPWM LLC's Raytheon Company position peaked at $233K in Q4 2016.
1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on CPWM LLC's 13F filing for Q1 2017, filed 12 May 2017.