KSA
RTN

Ken Stern & Associates’s Raytheon Company RTN Stock Holding History

Ken Stern & Associates’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
-2,080
Closed -$283K – 118
2016
Q3 		$283K Hold
2,080
– – 0.2% 74
2016
Q2 		$283K Sell
2,080
-3,080
-60% -$401K 0.22% 68
2016
Q1 		$633K Buy
5,160
+871
+20% +$107K 0.44% 31
2015
Q4 		$534K Buy
4,289
+185
+5% +$22.2K 0.36% 47
2015
Q3 		$448K Buy
4,104
+724
+21% +$75.6K 0.35% 37
2015
Q2 		$323K Buy
3,380
+390
+13% +$40.9K 0.23% 46
2015
Q1 		$327K Buy
2,990
+927
+45% +$99.7K 0.25% 46
2014
Q4 		$223K Buy
+2,063
New +$213K 0.17% 69

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Stern & Associates's RTN Position: Q4 2016 in Review

Ken Stern & Associates sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 2,080 shares — an estimated $283K sold.

Ken Stern & Associates first reported a position in RTN in Q4 2014 and held it in 8 quarters. The position peaked at $633K in Q1 2016. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

  • Ken Stern & Associates reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 2,080 Raytheon Company shares in Q4 2016, an estimated $283K.
  • Ken Stern & Associates first reported a position in Raytheon Company in Q4 2014 and held it in 8 quarters.
  • Ken Stern & Associates's Raytheon Company position peaked at $633K in Q1 2016.
  • 1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on Ken Stern & Associates's 13F filing for Q4 2016, filed 9 Feb 2017.