EAM
RTN

Edge Asset Management’s Raytheon Company RTN Stock Holding History

Edge Asset 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
2017
Q1 		$10M Sell
65,679
-127,067
-66% -$19.1M 0.08% 204
2016
Q4 		$27.4M Sell
192,746
-3,222
-2% -$458K 0.21% 141
2016
Q3 		$26.7M Sell
195,968
-26,524
-12% -$3.69M 0.22% 144
2016
Q2 		$30.2M Sell
222,492
-23,719
-10% -$3.09M 0.27% 114
2016
Q1 		$30.2M Sell
246,211
-300,738
-55% -$37M 0.29% 109
2015
Q4 		$68.1M Sell
546,949
-186,445
-25% -$22.4M 0.66% 50
2015
Q3 		$80.1M Sell
733,394
-10,129
-1% -$1.06M 0.8% 42
2015
Q2 		$71.1M Buy
743,523
+5,357
+0.7% +$561K 0.64% 52
2015
Q1 		$80.6M Buy
738,166
+36,578
+5% +$3.93M 0.7% 47
2014
Q4 		$75.9M Sell
701,588
-16,936
-2% -$1.75M 0.73% 46
2014
Q3 		$73M Sell
718,524
-23,500
-3% -$2.25M 0.73% 45
2014
Q2 		$68.5M Sell
742,024
-3,815
-0.5% -$370K 0.69% 54
2014
Q1 		$73.7M Sell
745,839
-95,778
-11% -$9.09M 0.78% 45
2013
Q4 		$76.3M Sell
841,617
-1,106,151
-57% -$92.3M 0.83% 40
2013
Q3 		$139M Buy
1,947,768
+905,266
+87% +$67.2M 0.85% 40
2013
Q2 		$68.9M Buy
+1,042,502
New +$65.9M 0.86% 39

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edge Asset Management's RTN Position: Q1 2017 in Review

Edge Asset Management reduced its Raytheon Company (RTN) stake by 66% in Q1 2017, selling an estimated $19.1M and leaving 65,679 shares worth $10M. The position accounts for 0.08% of the portfolio, ranked #204.

Edge Asset Management first reported a position in RTN in Q2 2013 and has held it in 16 quarters since. The position peaked at $139M in Q3 2013. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • Edge Asset Management held 65,679 shares of Raytheon Company worth $10M as of Q1 2017.
  • Edge Asset Management sold 127,067 Raytheon Company shares in Q1 2017, an estimated $19.1M.
  • Raytheon Company made up 0.08% of Edge Asset Management's portfolio in Q1 2017, its #204 holding.
  • Edge Asset Management first reported a position in Raytheon Company in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Raytheon Company position peaked at $139M in Q3 2013.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.