Dunvegan Associates’s Raytheon Company RTN Stock Holding History

Dunvegan Associates’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 Q4	$48K	Hold	388	–	–	0.06%	99
2015 Q3	$42K	Hold	388	–	–	0.05%	105
2015 Q2	$37K	Hold	388	–	–	0.04%	113
2015 Q1	$42K	Hold	388	–	–	0.04%	123
2014 Q4	$42K	Hold	388	–	–	0.04%	115
2014 Q3	$39K	Hold	388	–	–	0.04%	113
2014 Q2	$36K	Hold	388	–	–	0.03%	120
2014 Q1	$38K	Buy	+388	New	+$36.8K	0.03%	118

Other funds holding RTN

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

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return