G
RTN

GlobalBridge’s Raytheon Company RTN Stock Holding History

GlobalBridge’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 		$1.19M Buy
11,992
+508
+4% +$48.2K 0.55% 42
2013
Q4 		$1.04M Sell
11,484
-2,061
-15% -$172K 0.52% 47
2013
Q3 		$1.04M Buy
13,545
+430
+3% +$31.9K 0.56% 43
2013
Q2 		$867K Buy
+13,115
New +$829K 0.47% 61

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

GlobalBridge's RTN Position: Q1 2014 in Review

GlobalBridge increased its Raytheon Company (RTN) stake by 4.4% in Q1 2014, buying an estimated $48.2K and bringing the position to 11,992 shares worth $1.19M. The position accounts for 0.55% of the portfolio, ranked #42.

GlobalBridge first reported a position in RTN in Q2 2013 and has held it in 4 quarters since. 792 funds tracked by Wall St. Rank hold RTN as of Q1 2014.

  • GlobalBridge held 11,992 shares of Raytheon Company worth $1.19M as of Q1 2014.
  • GlobalBridge bought 508 Raytheon Company shares in Q1 2014, an estimated $48.2K.
  • Raytheon Company made up 0.55% of GlobalBridge's portfolio in Q1 2014, its #42 holding.
  • GlobalBridge first reported a position in Raytheon Company in Q2 2013 and has held it in 4 quarters since.
  • 792 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.