EULAV Asset Management’s Raytheon Company RTN Stock Holding History

EULAV 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
2015 Q3	–	Sell	-30,000	Closed	-$2.87M	–	328
2015 Q2	$2.87M	Sell	30,000 -7,900	-21%	-$828K	0.15%	200
2015 Q1	$4.14M	Hold	37,900	–	–	0.21%	159
2014 Q4	$4.1M	Sell	37,900 -1,000	-3%	-$103K	0.22%	155
2014 Q3	$3.95M	Hold	38,900	–	–	0.22%	156
2014 Q2	$3.59M	Hold	38,900	–	–	0.19%	166
2014 Q1	$3.84M	Hold	38,900	–	–	0.21%	164
2013 Q4	$3.53M	Hold	38,900	–	–	0.19%	174
2013 Q3	$3M	Sell	38,900 -4,100	-10%	-$304K	0.17%	188
2013 Q2	$2.84M	Buy	+43,000	New	+$2.72M	0.17%	191

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EULAV Asset Management's RTN Position: Q3 2015 in Review

EULAV Asset Management sold out of Raytheon Company (RTN) in Q3 2015, closing a stake of 30,000 shares — an estimated $2.87M sold.

EULAV Asset Management first reported a position in RTN in Q2 2013 and held it in 9 quarters. The position peaked at $4.14M in Q1 2015. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

EULAV Asset Management reported no remaining Raytheon Company position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 30,000 Raytheon Company shares in Q3 2015, an estimated $2.87M.
EULAV Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's Raytheon Company position peaked at $4.14M in Q1 2015.
832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.