LTI
RTN

Laffer Tengler Investments’s Raytheon Company RTN Stock Holding History

Laffer Tengler Investments’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
-10,669
Closed -$1.45M – 300
2016
Q3 		$1.45M Hold
10,669
– – 0.4% 87
2016
Q2 		$1.45M Buy
+10,669
New +$1.39M 0.41% 91

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laffer Tengler Investments's RTN Position: Q4 2016 in Review

Laffer Tengler Investments sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 10,669 shares — an estimated $1.45M sold.

Laffer Tengler Investments first reported a position in RTN in Q2 2016 and held it in 2 quarters. The position peaked at $1.45M in Q3 2016. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

  • Laffer Tengler Investments reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
  • Laffer Tengler Investments sold 10,669 Raytheon Company shares in Q4 2016, an estimated $1.45M.
  • Laffer Tengler Investments first reported a position in Raytheon Company in Q2 2016 and held it in 2 quarters.
  • Laffer Tengler Investments's Raytheon Company position peaked at $1.45M in Q3 2016.
  • 1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.