DVM
RTN

Dreman Value Management’s Raytheon Company RTN Stock Holding History

Dreman Value Management’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
Q3 		– Sell
-5,989
Closed -$573K – 504
2015
Q2 		$573K Buy
5,989
+519
+9% +$54.4K 0.05% 262
2015
Q1 		$598K Buy
5,470
+3,038
+125% +$327K 0.05% 228
2014
Q4 		$263K Sell
2,432
-132
-5% -$13.6K 0.02% 274
2014
Q3 		$261K Buy
+2,564
New +$246K 0.02% 268
2014
Q1 		– Sell
-2,652
Closed -$241K – 451
2013
Q4 		$241K Buy
+2,652
New +$221K 0.02% 249

Other funds holding RTN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dreman Value Management's RTN Position: Q3 2015 in Review

Dreman Value Management sold out of Raytheon Company (RTN) in Q3 2015, closing a stake of 5,989 shares — an estimated $573K sold.

Dreman Value Management first reported a position in RTN in Q4 2013 and held it in 5 quarters. The position peaked at $598K in Q1 2015. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

  • Dreman Value Management reported no remaining Raytheon Company position as of Q3 2015 after selling out during the quarter.
  • Dreman Value Management sold 5,989 Raytheon Company shares in Q3 2015, an estimated $573K.
  • Dreman Value Management first reported a position in Raytheon Company in Q4 2013 and held it in 5 quarters.
  • Dreman Value Management's Raytheon Company position peaked at $598K in Q1 2015.
  • 832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on Dreman Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.