GSC
RTN

Ground Swell Capital’s Raytheon Company RTN Stock Holding History

Ground Swell Capital’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
Q3 		$53K Buy
525
+73
+16% +$7K 0.1% 203
2014
Q2 		$42K Buy
+452
New +$43.8K 0.08% 192

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ground Swell Capital's RTN Position: Q3 2014 in Review

Ground Swell Capital increased its Raytheon Company (RTN) stake by 16% in Q3 2014, buying an estimated $7K and bringing the position to 525 shares worth $53K. The position accounts for 0.1% of the portfolio, ranked #203.

Ground Swell Capital first reported a position in RTN in Q2 2014 and has held it in 2 quarters since. 790 funds tracked by Wall St. Rank hold RTN as of Q3 2014.

  • Ground Swell Capital held 525 shares of Raytheon Company worth $53K as of Q3 2014.
  • Ground Swell Capital bought 73 Raytheon Company shares in Q3 2014, an estimated $7K.
  • Raytheon Company made up 0.1% of Ground Swell Capital's portfolio in Q3 2014, its #203 holding.
  • Ground Swell Capital first reported a position in Raytheon Company in Q2 2014 and has held it in 2 quarters since.
  • 790 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.