ECM
RTN

Endex Capital Management’s Raytheon Company RTN Stock Holding History

Endex Capital 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
2013
Q4 		$296K Hold
3,264
– – 0.28% 97
2013
Q3 		$252K Hold
3,264
– – 0.26% 102
2013
Q2 		$216K Buy
+3,264
New +$206K 0.23% 114

Other funds holding RTN

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Endex Capital Management's RTN Position: Q4 2013 in Review

Endex Capital Management held its Raytheon Company (RTN) position steady in Q4 2013 at 3,264 shares worth $296K. The position accounts for 0.28% of the portfolio, ranked #97.

Endex Capital Management first reported a position in RTN in Q2 2013 and has held it in 3 quarters since. 746 funds tracked by Wall St. Rank hold RTN as of Q4 2013.

  • Endex Capital Management held 3,264 shares of Raytheon Company worth $296K as of Q4 2013.
  • Endex Capital Management left its Raytheon Company share count unchanged in Q4 2013.
  • Raytheon Company made up 0.28% of Endex Capital Management's portfolio in Q4 2013, its #97 holding.
  • Endex Capital Management first reported a position in Raytheon Company in Q2 2013 and has held it in 3 quarters since.
  • 746 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.