ICC Capital Management’s Raytheon Company RTN Stock Holding History

ICC 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
2015 Q1	$5.59M	Buy	51,172 +10,458	+26%	+$1.12M	0.74%	40
2014 Q4	$4.4M	Buy	+40,714	New	+$4.2M	0.57%	68
2014 Q3	–	Sell	-390	Closed	-$36K	–	292
2014 Q2	$36K	Sell	390 -310	-44%	-$30.1K	﹤0.01%	229
2014 Q1	$69K	Sell	700 -800	-53%	-$75.9K	0.01%	203
2013 Q4	$136K	Hold	1,500	–	–	0.01%	195
2013 Q3	$116K	Buy	+1,500	New	+$111K	0.01%	191

Other funds holding RTN

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

ICC Capital Management's RTN Position: Q1 2015 in Review

ICC Capital Management increased its Raytheon Company (RTN) stake by 26% in Q1 2015, buying an estimated $1.12M and bringing the position to 51,172 shares worth $5.59M. The position accounts for 0.74% of the portfolio, ranked #40.

ICC Capital Management first reported a position in RTN in Q3 2013 and has held it in 6 quarters since. 812 funds tracked by Wall St. Rank hold RTN as of Q1 2015.

ICC Capital Management held 51,172 shares of Raytheon Company worth $5.59M as of Q1 2015.
ICC Capital Management bought 10,458 Raytheon Company shares in Q1 2015, an estimated $1.12M.
Raytheon Company made up 0.74% of ICC Capital Management's portfolio in Q1 2015, its #40 holding.
ICC Capital Management first reported a position in Raytheon Company in Q3 2013 and has held it in 6 quarters since.
812 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.