Jacobus Wealth Management’s Raytheon Company RTN Stock Holding History

Jacobus Wealth 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	-1,821	Closed	-$248K	–	230
2016 Q3	$248K	Hold	1,821	–	–	0.07%	156
2016 Q2	$248K	Sell	1,821 -1,073	-37%	-$140K	0.08%	152
2016 Q1	$355K	Hold	2,894	–	–	0.1%	154
2015 Q4	$360K	Hold	2,894	–	–	0.1%	151
2015 Q3	$316K	Buy	2,894 +1,821	+170%	+$190K	0.09%	159
2015 Q2	$103K	Hold	1,073	–	–	0.03%	309
2015 Q1	$117K	Hold	1,073	–	–	0.03%	278
2014 Q4	$116K	Hold	1,073	–	–	0.03%	275
2014 Q3	$109K	Buy	+1,073	New	+$103K	0.03%	288
2014 Q2	–	Sell	-1,030	Closed	-$102K	–	326
2014 Q1	$102K	Buy	+1,030	New	+$97.7K	0.02%	302

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobus Wealth Management's RTN Position: Q4 2016 in Review

Jacobus Wealth Management sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 1,821 shares — an estimated $248K sold.

Jacobus Wealth Management first reported a position in RTN in Q1 2014 and held it in 10 quarters. The position peaked at $360K in Q4 2015. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

Jacobus Wealth Management reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
Jacobus Wealth Management sold 1,821 Raytheon Company shares in Q4 2016, an estimated $248K.
Jacobus Wealth Management first reported a position in Raytheon Company in Q1 2014 and held it in 10 quarters.
Jacobus Wealth Management's Raytheon Company position peaked at $360K in Q4 2015.
1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.