DRGI
RTN

del Rey Global Investors’s Raytheon Company RTN Stock Holding History

del Rey Global Investors’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
2013
Q4 		$311K Hold
3,434
– – 1.02% 25
2013
Q3 		$265K Buy
+3,434
New +$255K 0.42% 30

Other funds holding RTN

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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

del Rey Global Investors's RTN Position: Q4 2013 in Review

del Rey Global Investors held its Raytheon Company (RTN) position steady in Q4 2013 at 3,434 shares worth $311K. The position accounts for 1.02% of the portfolio, ranked #25.

del Rey Global Investors first reported a position in RTN in Q3 2013 and has held it in 2 quarters since. 746 funds tracked by Wall St. Rank hold RTN as of Q4 2013.

  • del Rey Global Investors held 3,434 shares of Raytheon Company worth $311K as of Q4 2013.
  • del Rey Global Investors left its Raytheon Company share count unchanged in Q4 2013.
  • Raytheon Company made up 1.02% of del Rey Global Investors's portfolio in Q4 2013, its #25 holding.
  • del Rey Global Investors first reported a position in Raytheon Company in Q3 2013 and has held it in 2 quarters since.
  • 746 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.