Halbert Hargrove Global Advisors’s Raytheon Company RTN Stock Holding History

Halbert Hargrove Global Advisors’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 Q2	–	Sell	-1,874	Closed	-$230K	–	83
2016 Q1	$230K	Sell	1,874 -573	-23%	-$70.6K	0.08%	69
2015 Q4	$305K	Sell	2,447 -73	-3%	-$8.78K	0.13%	65
2015 Q3	$275K	Sell	2,520 -2,389	-49%	-$250K	0.14%	63
2015 Q2	$470K	Sell	4,909 -208	-4%	-$21.8K	0.11%	90
2015 Q1	$559K	Buy	5,117 +2,106	+70%	+$226K	0.18%	72
2014 Q4	$326K	Sell	3,011 -118	-4%	-$12.2K	0.16%	75
2014 Q3	$318K	Sell	3,129 -404	-11%	-$38.7K	0.09%	91
2014 Q2	$326K	Buy	3,533 +25	+0.7%	+$2.42K	0.1%	78
2014 Q1	$347K	Sell	3,508 -36	-1%	-$3.42K	0.11%	68
2013 Q4	$321K	Buy	+3,544	New	+$296K	0.1%	79

Other funds holding RTN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Halbert Hargrove Global Advisors's RTN Position: Q2 2016 in Review

Halbert Hargrove Global Advisors sold out of Raytheon Company (RTN) in Q2 2016, closing a stake of 1,874 shares — an estimated $230K sold.

Halbert Hargrove Global Advisors first reported a position in RTN in Q4 2013 and held it in 10 quarters. The position peaked at $559K in Q1 2015. 990 funds tracked by Wall St. Rank hold RTN as of Q2 2016.

Halbert Hargrove Global Advisors reported no remaining Raytheon Company position as of Q2 2016 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 1,874 Raytheon Company shares in Q2 2016, an estimated $230K.
Halbert Hargrove Global Advisors first reported a position in Raytheon Company in Q4 2013 and held it in 10 quarters.
Halbert Hargrove Global Advisors's Raytheon Company position peaked at $559K in Q1 2015.
990 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2016.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.