CAM
RTN

Cubic Asset Management’s Raytheon Company RTN Stock Holding History

Cubic Asset Management’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
-60,765
Closed -$5.51M – 160
2013
Q4 		$5.51M Sell
60,765
-1,575
-3% -$131K 1.73% 10
2013
Q3 		$4.8M Sell
62,340
-1,575
-2% -$117K 1.56% 15
2013
Q2 		$4.23M Buy
+63,915
New +$4.04M 1.46% 18

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

Cubic Asset Management's RTN Position: Q1 2014 in Review

Cubic Asset Management sold out of Raytheon Company (RTN) in Q1 2014, closing a stake of 60,765 shares — an estimated $5.51M sold.

Cubic Asset Management first reported a position in RTN in Q2 2013 and held it in 3 quarters. The position peaked at $5.51M in Q4 2013. 792 funds tracked by Wall St. Rank hold RTN as of Q1 2014.

  • Cubic Asset Management reported no remaining Raytheon Company position as of Q1 2014 after selling out during the quarter.
  • Cubic Asset Management sold 60,765 Raytheon Company shares in Q1 2014, an estimated $5.51M.
  • Cubic Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 3 quarters.
  • Cubic Asset Management's Raytheon Company position peaked at $5.51M in Q4 2013.
  • 792 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2014.

Based on Cubic Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.