DD
RTN

Dominick & Dominick’s Raytheon Company RTN Stock Holding History

Dominick & Dominick’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
2014
Q4 		$1.43M Buy
13,240
+100
+0.8% +$10.3K 0.73% 37
2014
Q3 		$1.33M Buy
13,140
+5,550
+73% +$532K 0.64% 43
2014
Q2 		$700K Buy
7,590
+1,600
+27% +$155K 0.34% 90
2014
Q1 		$592K Buy
+5,990
New +$568K 0.29% 102

Other funds holding RTN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dominick & Dominick's RTN Position: Q4 2014 in Review

Dominick & Dominick increased its Raytheon Company (RTN) stake by 0.76% in Q4 2014, buying an estimated $10.3K and bringing the position to 13,240 shares worth $1.43M. The position accounts for 0.73% of the portfolio, ranked #37.

Dominick & Dominick first reported a position in RTN in Q1 2014 and has held it in 4 quarters since. 837 funds tracked by Wall St. Rank hold RTN as of Q4 2014.

  • Dominick & Dominick held 13,240 shares of Raytheon Company worth $1.43M as of Q4 2014.
  • Dominick & Dominick bought 100 Raytheon Company shares in Q4 2014, an estimated $10.3K.
  • Raytheon Company made up 0.73% of Dominick & Dominick's portfolio in Q4 2014, its #37 holding.
  • Dominick & Dominick first reported a position in Raytheon Company in Q1 2014 and has held it in 4 quarters since.
  • 837 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.