General Motors Investment Management’s Raytheon Company RTN Stock Holding History

General Motors Investment 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 Q2	–	Sell	-11,432	Closed	-$1.25M	–	732
2015 Q1	$1.25M	Sell	11,432 -6,218	-35%	-$669K	0.11%	136
2014 Q4	$1.91M	Sell	17,650 -390	-2%	-$40.3K	0.15%	102
2014 Q3	$1.83M	Buy	18,040 +151	+0.8%	+$14.5K	0.15%	119
2014 Q2	$1.65M	Buy	17,889 +389	+2%	+$37.7K	0.13%	119
2014 Q1	$1.73M	Sell	17,500 -3,863	-18%	-$367K	0.15%	111
2013 Q4	$1.94M	Hold	21,363	–	–	0.16%	115
2013 Q3	$1.65M	Sell	21,363 -1,222	-5%	-$90.7K	0.14%	126
2013 Q2	$1.49M	Buy	+22,585	New	+$1.43M	0.13%	130

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

General Motors Investment Management's RTN Position: Q2 2015 in Review

General Motors Investment Management sold out of Raytheon Company (RTN) in Q2 2015, closing a stake of 11,432 shares — an estimated $1.25M sold.

General Motors Investment Management first reported a position in RTN in Q2 2013 and held it in 8 quarters. The position peaked at $1.94M in Q4 2013. 840 funds tracked by Wall St. Rank hold RTN as of Q2 2015.

General Motors Investment Management reported no remaining Raytheon Company position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,432 Raytheon Company shares in Q2 2015, an estimated $1.25M.
General Motors Investment Management first reported a position in Raytheon Company in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Raytheon Company position peaked at $1.94M in Q4 2013.
840 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.