HHG & Company’s Raytheon Company RTN Stock Holding History

HHG & Company’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	$1.52M	Sell	12,429 -541	-4%	-$66.6K	0.42%	71
2015 Q4	$1.61M	Sell	12,970 -83	-0.6%	-$9.98K	0.44%	70
2015 Q3	$1.43M	Sell	13,053 -240	-2%	-$25.1K	0.43%	71
2015 Q2	$1.27M	Sell	13,293 -124	-0.9%	-$13K	0.37%	80
2015 Q1	$1.47M	Sell	13,417 -56	-0.4%	-$6.02K	0.39%	75
2014 Q4	$1.46M	Buy	13,473 +1,215	+10%	+$125K	0.35%	76
2014 Q3	$1.25M	Buy	12,258 +125	+1%	+$12K	0.41%	71
2014 Q2	$1.12M	Hold	12,133	–	–	0.36%	93
2014 Q1	$1.2M	Sell	12,133 -4,615	-28%	-$438K	0.41%	88
2013 Q4	$1.52M	Hold	16,748	–	–	0.56%	60
2013 Q3	$1.29M	Sell	16,748 -110	-0.7%	-$8.16K	0.52%	70
2013 Q2	$1.12M	Buy	+16,858	New	+$1.07M	0.45%	76

Other funds holding RTN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

HHG & Company's RTN Position: Q1 2016 in Review

HHG & Company reduced its Raytheon Company (RTN) stake by 4.2% in Q1 2016, selling an estimated $66.6K and leaving 12,429 shares worth $1.52M. The position accounts for 0.42% of the portfolio, ranked #71.

HHG & Company first reported a position in RTN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.61M in Q4 2015. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

HHG & Company held 12,429 shares of Raytheon Company worth $1.52M as of Q1 2016.
HHG & Company sold 541 Raytheon Company shares in Q1 2016, an estimated $66.6K.
Raytheon Company made up 0.42% of HHG & Company's portfolio in Q1 2016, its #71 holding.
HHG & Company first reported a position in Raytheon Company in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Raytheon Company position peaked at $1.61M in Q4 2015.
962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.