GWM
RTN

Gupta Wealth Management’s Raytheon Company RTN Stock Holding History

Gupta Wealth 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
2016
Q1 		$134K Sell
1,092
-131
-11% -$16.1K 0.03% 288
2015
Q4 		$152K Buy
1,223
+375
+44% +$45.1K 0.04% 280
2015
Q3 		$93K Buy
848
+7
+0.8% +$731 0.02% 348
2015
Q2 		$80K Buy
841
+158
+23% +$16.6K 0.02% 379
2015
Q1 		$75K Buy
+683
New +$73.4K 0.02% 340

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Gupta Wealth Management's RTN Position: Q1 2016 in Review

Gupta Wealth Management reduced its Raytheon Company (RTN) stake by 11% in Q1 2016, selling an estimated $16.1K and leaving 1,092 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #288.

Gupta Wealth Management first reported a position in RTN in Q1 2015 and has held it in 5 quarters since. The position peaked at $152K in Q4 2015. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

  • Gupta Wealth Management held 1,092 shares of Raytheon Company worth $134K as of Q1 2016.
  • Gupta Wealth Management sold 131 Raytheon Company shares in Q1 2016, an estimated $16.1K.
  • Raytheon Company made up 0.03% of Gupta Wealth Management's portfolio in Q1 2016, its #288 holding.
  • Gupta Wealth Management first reported a position in Raytheon Company in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Raytheon Company position peaked at $152K in Q4 2015.
  • 962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.