GIM
RTN

Gyrus Investment Management’s Raytheon Company RTN Stock Holding History

Gyrus 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
-35,825
Closed -$3.91M – 90
2015
Q1 		$3.91M Sell
35,825
-725
-2% -$78K 0.65% 70
2014
Q4 		$3.95M Buy
36,550
+100
+0.3% +$10.3K 0.65% 68
2014
Q3 		$3.7M Buy
36,450
+250
+0.7% +$24K 0.65% 68
2014
Q2 		$3.34M Sell
36,200
-150
-0.4% -$14.5K 0.6% 71
2014
Q1 		$3.96M Sell
36,350
-950
-3% -$90.2K 0.69% 61
2013
Q4 		$3.6M Buy
37,300
+800
+2% +$66.8K 0.75% 56
2013
Q3 		$2.89M Buy
36,500
+275
+0.8% +$20.4K 0.63% 62
2013
Q2 		$2.53M Buy
+36,225
New +$2.29M 0.57% 66

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Gyrus Investment Management's RTN Position: Q2 2015 in Review

Gyrus Investment Management sold out of Raytheon Company (RTN) in Q2 2015, closing a stake of 35,825 shares — an estimated $3.91M sold.

Gyrus Investment Management first reported a position in RTN in Q2 2013 and held it in 8 quarters. The position peaked at $3.96M in Q1 2014. 840 funds tracked by Wall St. Rank hold RTN as of Q2 2015.

  • Gyrus Investment Management reported no remaining Raytheon Company position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 35,825 Raytheon Company shares in Q2 2015, an estimated $3.91M.
  • Gyrus Investment Management first reported a position in Raytheon Company in Q2 2013 and held it in 8 quarters.
  • Gyrus Investment Management's Raytheon Company position peaked at $3.96M in Q1 2014.
  • 840 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.