KFS
RTN

KMS Financial Services’s Raytheon Company RTN Stock Holding History

KMS Financial Services’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
Q3 		$4.2M Buy
41,363
+2,664
+7% +$255K 0.59% 32
2014
Q2 		$3.57M Buy
38,699
+3,721
+11% +$361K 0.51% 41
2014
Q1 		$3.46M Buy
34,978
+2,919
+9% +$277K 0.55% 34
2013
Q4 		$2.91M Buy
32,059
+29,084
+978% +$2.43M 0.49% 42
2013
Q3 		$229K Buy
+2,975
New +$221K 0.06% 362

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KMS Financial Services's RTN Position: Q3 2014 in Review

KMS Financial Services increased its Raytheon Company (RTN) stake by 6.9% in Q3 2014, buying an estimated $255K and bringing the position to 41,363 shares worth $4.2M. The position accounts for 0.59% of the portfolio, ranked #32.

KMS Financial Services first reported a position in RTN in Q3 2013 and has held it in 5 quarters since. 790 funds tracked by Wall St. Rank hold RTN as of Q3 2014.

  • KMS Financial Services held 41,363 shares of Raytheon Company worth $4.2M as of Q3 2014.
  • KMS Financial Services bought 2,664 Raytheon Company shares in Q3 2014, an estimated $255K.
  • Raytheon Company made up 0.59% of KMS Financial Services's portfolio in Q3 2014, its #32 holding.
  • KMS Financial Services first reported a position in Raytheon Company in Q3 2013 and has held it in 5 quarters since.
  • 790 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.