Delta Lloyd’s Raytheon Company RTN Stock Holding History

Delta Lloyd’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 Q3	–	Sell	-7,391	Closed	-$489K	–	585
2013 Q2	$489K	Buy	+7,391	New	+$467K	0.02%	319

Other funds holding RTN

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

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

BIT

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Delta Lloyd's RTN Position: Q3 2013 in Review

Delta Lloyd sold out of Raytheon Company (RTN) in Q3 2013, closing a stake of 7,391 shares — an estimated $489K sold.

Delta Lloyd first reported a position in RTN in Q2 2013 and held it in 1 quarter. The position peaked at $489K in Q2 2013. 687 funds tracked by Wall St. Rank hold RTN as of Q3 2013.

Delta Lloyd reported no remaining Raytheon Company position as of Q3 2013 after selling out during the quarter.
Delta Lloyd sold 7,391 Raytheon Company shares in Q3 2013, an estimated $489K.
Delta Lloyd first reported a position in Raytheon Company in Q2 2013 and held it in 1 quarter.
Delta Lloyd's Raytheon Company position peaked at $489K in Q2 2013.
687 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2013.

Based on Delta Lloyd's 13F filing for Q3 2013, filed 24 Oct 2013.