Fusion Investment Group’s Raytheon Company RTN Stock Holding History

Fusion Investment Group’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 Q4	$157K	Sell	1,253 -1,470	-54%	-$177K	0.42%	64
2015 Q3	$297K	Sell	2,723 -2	-0.1%	-$209	0.7%	48
2015 Q2	$260K	Buy	2,725 +1,441	+112%	+$151K	0.2%	82
2015 Q1	$140K	Sell	1,284 -3,571	-74%	-$384K	0.11%	97
2014 Q4	$398K	Buy	4,855 +3,581	+281%	+$370K	0.34%	55
2014 Q3	$130K	Sell	1,274 -2,207	-63%	-$211K	0.11%	91
2014 Q2	$321K	Buy	3,481 +2,636	+312%	+$256K	0.28%	63
2014 Q1	$79K	Buy	845 +694	+460%	+$65.9K	0.08%	105
2013 Q4	$14K	Buy	+151	New	+$12.6K	0.01%	197

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fusion Investment Group's RTN Position: Q4 2015 in Review

Fusion Investment Group reduced its Raytheon Company (RTN) stake by 54% in Q4 2015, selling an estimated $177K and leaving 1,253 shares worth $157K. The position accounts for 0.42% of the portfolio, ranked #64.

Fusion Investment Group first reported a position in RTN in Q4 2013 and has held it in 9 quarters since. The position peaked at $398K in Q4 2014. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

Fusion Investment Group held 1,253 shares of Raytheon Company worth $157K as of Q4 2015.
Fusion Investment Group sold 1,470 Raytheon Company shares in Q4 2015, an estimated $177K.
Raytheon Company made up 0.42% of Fusion Investment Group's portfolio in Q4 2015, its #64 holding.
Fusion Investment Group first reported a position in Raytheon Company in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's Raytheon Company position peaked at $398K in Q4 2014.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.