FAM
RTN

Fortaleza Asset Management’s Raytheon Company RTN Stock Holding History

Fortaleza 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
2013
Q3 		– Sell
-19,075
Closed -$1.26M – 228
2013
Q2 		$1.26M Buy
+19,075
New +$1.21M 0.73% 46

Other funds holding RTN

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $2.9T AUM 29.55% 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 $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fortaleza Asset Management's RTN Position: Q3 2013 in Review

Fortaleza Asset Management sold out of Raytheon Company (RTN) in Q3 2013, closing a stake of 19,075 shares — an estimated $1.26M sold.

Fortaleza Asset Management first reported a position in RTN in Q2 2013 and held it in 1 quarter. The position peaked at $1.26M in Q2 2013. 687 funds tracked by Wall St. Rank hold RTN as of Q3 2013.

  • Fortaleza Asset Management reported no remaining Raytheon Company position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 19,075 Raytheon Company shares in Q3 2013, an estimated $1.26M.
  • Fortaleza Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's Raytheon Company position peaked at $1.26M in Q2 2013.
  • 687 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.