First Houston Capital’s Raytheon Company RTN Stock Holding History

First Houston Capital’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	-5,300	Closed	-$579K	–	68
2015 Q2	$579K	Hold	5,300	–	–	0.52%	54
2015 Q1	$579K	Buy	5,300 +500	+10%	+$53.8K	0.51%	56
2014 Q4	$519K	Buy	4,800 +300	+7%	+$31K	0.46%	58
2014 Q3	$457K	Buy	4,500 +600	+15%	+$57.5K	0.43%	55
2014 Q2	$360K	Buy	3,900 +400	+11%	+$38.8K	0.34%	59
2014 Q1	$346K	Buy	+3,500	New	+$332K	0.34%	61

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

First Houston Capital's RTN Position: Q3 2015 in Review

First Houston Capital sold out of Raytheon Company (RTN) in Q3 2015, closing a stake of 5,300 shares — an estimated $579K sold.

First Houston Capital first reported a position in RTN in Q1 2014 and held it in 6 quarters. The position peaked at $579K in Q2 2015. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

First Houston Capital reported no remaining Raytheon Company position as of Q3 2015 after selling out during the quarter.
First Houston Capital sold 5,300 Raytheon Company shares in Q3 2015, an estimated $579K.
First Houston Capital first reported a position in Raytheon Company in Q1 2014 and held it in 6 quarters.
First Houston Capital's Raytheon Company position peaked at $579K in Q2 2015.
832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on First Houston Capital's 13F filing for Q3 2015, filed 9 Nov 2015.