Jones Financial Companies
RTN

Jones Financial Companies’s Raytheon Company RTN Stock Holding History

Jones Financial Companies’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
2014
Q2 		– Sell
-3,200
Closed -$316K – 231
2014
Q1 		$316K Buy
+3,200
New +$304K ﹤0.01% 197
2013
Q3 		– Sell
-1,871
Closed -$124K – 863
2013
Q2 		$124K Buy
+1,871
New +$118K ﹤0.01% 239

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jones Financial Companies's RTN Position: Q2 2014 in Review

Jones Financial Companies sold out of Raytheon Company (RTN) in Q2 2014, closing a stake of 3,200 shares — an estimated $316K sold.

Jones Financial Companies first reported a position in RTN in Q2 2013 and held it in 2 quarters. The position peaked at $316K in Q1 2014. 803 funds tracked by Wall St. Rank hold RTN as of Q2 2014.

  • Jones Financial Companies reported no remaining Raytheon Company position as of Q2 2014 after selling out during the quarter.
  • Jones Financial Companies sold 3,200 Raytheon Company shares in Q2 2014, an estimated $316K.
  • Jones Financial Companies first reported a position in Raytheon Company in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's Raytheon Company position peaked at $316K in Q1 2014.
  • 803 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2014.

Based on Jones Financial Companies's 13F filing for Q2 2014, filed 14 Aug 2014.