DLCIG
RTN

D.L. Carlson Investment Group’s Raytheon Company RTN Stock Holding History

D.L. Carlson Investment Group’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
2015
Q2 		– Sell
-34,155
Closed -$3.73M – 141
2015
Q1 		$3.73M Sell
34,155
-70
-0.2% -$7.53K 1.33% 23
2014
Q4 		$3.7M Buy
34,225
+12,720
+59% +$1.31M 1.34% 21
2014
Q3 		$2.19M Buy
+21,505
New +$2.06M 0.82% 50

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

D.L. Carlson Investment Group's RTN Position: Q2 2015 in Review

D.L. Carlson Investment Group sold out of Raytheon Company (RTN) in Q2 2015, closing a stake of 34,155 shares — an estimated $3.73M sold.

D.L. Carlson Investment Group first reported a position in RTN in Q3 2014 and held it in 3 quarters. The position peaked at $3.73M in Q1 2015. 840 funds tracked by Wall St. Rank hold RTN as of Q2 2015.

  • D.L. Carlson Investment Group reported no remaining Raytheon Company position as of Q2 2015 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 34,155 Raytheon Company shares in Q2 2015, an estimated $3.73M.
  • D.L. Carlson Investment Group first reported a position in Raytheon Company in Q3 2014 and held it in 3 quarters.
  • D.L. Carlson Investment Group's Raytheon Company position peaked at $3.73M in Q1 2015.
  • 840 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2015, filed 5 Aug 2015.