FRM
RTN

Foundation Resource Management’s Raytheon Company RTN Stock Holding History

Foundation Resource 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
2014
Q1 		– Sell
-167,789
Closed -$15.2M – 72
2013
Q4 		$15.2M Sell
167,789
-373
-0.2% -$31.1K 1.91% 20
2013
Q3 		$13M Hold
168,162
– – 1.66% 24
2013
Q2 		$11.1M Buy
+168,162
New +$10.6M 1.45% 27

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.37T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundation Resource Management's RTN Position: Q1 2014 in Review

Foundation Resource Management sold out of Raytheon Company (RTN) in Q1 2014, closing a stake of 167,789 shares — an estimated $15.2M sold.

Foundation Resource Management first reported a position in RTN in Q2 2013 and held it in 3 quarters. The position peaked at $15.2M in Q4 2013. 792 funds tracked by Wall St. Rank hold RTN as of Q1 2014.

  • Foundation Resource Management reported no remaining Raytheon Company position as of Q1 2014 after selling out during the quarter.
  • Foundation Resource Management sold 167,789 Raytheon Company shares in Q1 2014, an estimated $15.2M.
  • Foundation Resource Management first reported a position in Raytheon Company in Q2 2013 and held it in 3 quarters.
  • Foundation Resource Management's Raytheon Company position peaked at $15.2M in Q4 2013.
  • 792 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2014.

Based on Foundation Resource Management's 13F filing for Q1 2014, filed 10 Apr 2014.