DekaBank Deutsche Girozentrale’s Raytheon Company RTN Stock Holding History

DekaBank Deutsche Girozentrale’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 Q4	–	Sell	-569	Closed	-$61K	–	1160
2015 Q3	$61K	Hold	569	–	–	﹤0.01%	1022
2015 Q2	$55K	Hold	569	–	–	﹤0.01%	1074
2015 Q1	$63K	Hold	569	–	–	﹤0.01%	1040
2014 Q4	$63K	Hold	569	–	–	﹤0.01%	984
2014 Q3	$58K	Sell	569 -8,500	-94%	-$815K	﹤0.01%	965
2014 Q2	$850K	Buy	9,069 +8,805	+3,335%	+$854K	0.01%	522
2014 Q1	$26K	Buy	+264	New	+$25.1K	﹤0.01%	947
2013 Q3	–	Sell	-4,210	Closed	-$279K	–	929
2013 Q2	$279K	Buy	+4,210	New	+$266K	0.01%	497

Other funds holding RTN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

DekaBank Deutsche Girozentrale's RTN Position: Q4 2015 in Review

DekaBank Deutsche Girozentrale sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 569 shares — an estimated $61K sold.

DekaBank Deutsche Girozentrale first reported a position in RTN in Q2 2013 and held it in 8 quarters. The position peaked at $850K in Q2 2014. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

DekaBank Deutsche Girozentrale reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 569 Raytheon Company shares in Q4 2015, an estimated $61K.
DekaBank Deutsche Girozentrale first reported a position in Raytheon Company in Q2 2013 and held it in 8 quarters.
DekaBank Deutsche Girozentrale's Raytheon Company position peaked at $850K in Q2 2014.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2015, filed 25 Jan 2016.