HCM
RTN

Herndon Capital Management’s Raytheon Company RTN Stock Holding History

Herndon Capital 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
Q4 		– Sell
-27
Closed -$4K – 588
2016
Q3 		$4K Hold
27
– – ﹤0.01% 294
2016
Q2 		$4K Buy
+27
New +$3.52K ﹤0.01% 301

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Herndon Capital Management's RTN Position: Q4 2016 in Review

Herndon Capital Management sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 27 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in RTN in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

  • Herndon Capital Management reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 27 Raytheon Company shares in Q4 2016, an estimated $4K.
  • Herndon Capital Management first reported a position in Raytheon Company in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Raytheon Company position peaked at $4K in Q3 2016.
  • 1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.