HC
RTN

Hosking & Co’s Raytheon Company RTN Stock Holding History

Hosking & Co’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 		$2.92M Buy
30,492
+2,129
+8% +$223K 0.2% 105
2015
Q1 		$3.1M Sell
28,363
-1,607
-5% -$173K 0.22% 98
2014
Q4 		$3.24M Buy
+29,970
New +$3.09M 0.24% 91

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 $2.9T AUM 29.55% 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 16.07% 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 15.8% 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

Hosking & Co's RTN Position: Q2 2015 in Review

Hosking & Co increased its Raytheon Company (RTN) stake by 7.5% in Q2 2015, buying an estimated $223K and bringing the position to 30,492 shares worth $2.92M. The position accounts for 0.2% of the portfolio, ranked #105.

Hosking & Co first reported a position in RTN in Q4 2014 and has held it in 3 quarters since. The position peaked at $3.24M in Q4 2014. 840 funds tracked by Wall St. Rank hold RTN as of Q2 2015.

  • Hosking & Co held 30,492 shares of Raytheon Company worth $2.92M as of Q2 2015.
  • Hosking & Co bought 2,129 Raytheon Company shares in Q2 2015, an estimated $223K.
  • Raytheon Company made up 0.2% of Hosking & Co's portfolio in Q2 2015, its #105 holding.
  • Hosking & Co first reported a position in Raytheon Company in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Raytheon Company position peaked at $3.24M in Q4 2014.
  • 840 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.