FAM
RTN

Fiduciary Asset Management’s Raytheon Company RTN Stock Holding History

Fiduciary 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
Q1 		$13.1M Sell
119,718
-11,980
-9% -$1.29M 2.24% 22
2014
Q4 		$14.2M Buy
131,698
+28,015
+27% +$2.89M 2.48% 15
2014
Q3 		$10.5M Buy
+103,683
New +$9.94M 1.98% 28

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fiduciary Asset Management's RTN Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Raytheon Company (RTN) stake by 9.1% in Q1 2015, selling an estimated $1.29M and leaving 119,718 shares worth $13.1M. The position accounts for 2.24% of the portfolio, ranked #22.

Fiduciary Asset Management first reported a position in RTN in Q3 2014 and has held it in 3 quarters since. The position peaked at $14.2M in Q4 2014. 812 funds tracked by Wall St. Rank hold RTN as of Q1 2015.

  • Fiduciary Asset Management held 119,718 shares of Raytheon Company worth $13.1M as of Q1 2015.
  • Fiduciary Asset Management sold 11,980 Raytheon Company shares in Q1 2015, an estimated $1.29M.
  • Raytheon Company made up 2.24% of Fiduciary Asset Management's portfolio in Q1 2015, its #22 holding.
  • Fiduciary Asset Management first reported a position in Raytheon Company in Q3 2014 and has held it in 3 quarters since.
  • Fiduciary Asset Management's Raytheon Company position peaked at $14.2M in Q4 2014.
  • 812 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.