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 $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dunvegan Associates's RTN Position: Q4 2015 in Review

Dunvegan Associates held its Raytheon Company (RTN) position steady in Q4 2015 at 388 shares worth $48K. The position accounts for 0.06% of the portfolio, ranked #99.

Dunvegan Associates first reported a position in RTN in Q1 2014 and has held it in 8 quarters since. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

Dunvegan Associates held 388 shares of Raytheon Company worth $48K as of Q4 2015.
Dunvegan Associates left its Raytheon Company share count unchanged in Q4 2015.
Raytheon Company made up 0.06% of Dunvegan Associates's portfolio in Q4 2015, its #99 holding.
Dunvegan Associates first reported a position in Raytheon Company in Q1 2014 and has held it in 8 quarters since.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.