CC
RTN

Curian Capital’s Raytheon Company RTN Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-21,943
Closed -$2.73M – 421
2015
Q4 		$2.73M Sell
21,943
-42,211
-66% -$5.07M 0.2% 110
2015
Q3 		$7.01M Sell
64,154
-33,840
-35% -$3.54M 0.19% 132
2015
Q2 		$9.38M Buy
97,994
+2,996
+3% +$314K 0.16% 159
2015
Q1 		$10.4M Buy
94,998
+6,142
+7% +$660K 0.17% 150
2014
Q4 		$9.61M Buy
88,856
+4,073
+5% +$420K 0.16% 156
2014
Q3 		$8.62M Buy
84,783
+3,589
+4% +$344K 0.15% 176
2014
Q2 		$7.49M Buy
81,194
+1,414
+2% +$137K 0.13% 189
2014
Q1 		$7.88M Buy
79,780
+2,531
+3% +$240K 0.14% 171
2013
Q4 		$7.01M Buy
77,249
+3,264
+4% +$272K 0.12% 182
2013
Q3 		$5.7M Buy
73,985
+4,165
+6% +$309K 0.1% 191
2013
Q2 		$4.62M Buy
+69,820
New +$4.41M 0.08% 201

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Curian Capital's RTN Position: Q1 2016 in Review

Curian Capital sold out of Raytheon Company (RTN) in Q1 2016, closing a stake of 21,943 shares — an estimated $2.73M sold.

Curian Capital first reported a position in RTN in Q2 2013 and held it in 11 quarters. The position peaked at $10.4M in Q1 2015. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

  • Curian Capital reported no remaining Raytheon Company position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 21,943 Raytheon Company shares in Q1 2016, an estimated $2.73M.
  • Curian Capital first reported a position in Raytheon Company in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Raytheon Company position peaked at $10.4M in Q1 2015.
  • 962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.