DIP
RTN

DT Investment Partners’s Raytheon Company RTN Stock Holding History

DT Investment Partners’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 		– Sell
-6,550
Closed -$666K – 86
2014
Q3 		$666K Buy
6,550
+618
+10% +$59.2K 0.22% 42
2014
Q2 		$547K Buy
5,932
+543
+10% +$52.7K 0.19% 41
2014
Q1 		$532K Sell
5,389
-95
-2% -$9.02K 0.21% 37
2013
Q4 		$497K Sell
5,484
-212
-4% -$17.7K 0.2% 40
2013
Q3 		$439K Sell
5,696
-848
-13% -$62.9K 0.18% 40
2013
Q2 		$433K Buy
+6,544
New +$414K 0.2% 34

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 $3.37T AUM 44.26% 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 16.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DT Investment Partners's RTN Position: Q4 2014 in Review

DT Investment Partners sold out of Raytheon Company (RTN) in Q4 2014, closing a stake of 6,550 shares — an estimated $666K sold.

DT Investment Partners first reported a position in RTN in Q2 2013 and held it in 6 quarters. The position peaked at $666K in Q3 2014. 837 funds tracked by Wall St. Rank hold RTN as of Q4 2014.

  • DT Investment Partners reported no remaining Raytheon Company position as of Q4 2014 after selling out during the quarter.
  • DT Investment Partners sold 6,550 Raytheon Company shares in Q4 2014, an estimated $666K.
  • DT Investment Partners first reported a position in Raytheon Company in Q2 2013 and held it in 6 quarters.
  • DT Investment Partners's Raytheon Company position peaked at $666K in Q3 2014.
  • 837 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2014.

Based on DT Investment Partners's 13F filing for Q4 2014, filed 28 Jan 2015.