Lebenthal Holdings’s Raytheon Company RTN Stock Holding History

Lebenthal Holdings’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 Q2	$433K	Sell	3,187 -1,440	-31%	-$188K	0.05%	264
2016 Q1	$567K	Buy	4,627 +782	+20%	+$96.3K	0.1%	237
2015 Q4	$478K	Sell	3,845 -1,317	-26%	-$158K	0.11%	220
2015 Q3	$564K	Buy	5,162 +1,028	+25%	+$107K	0.13%	208
2015 Q2	$396K	Sell	4,134 -987	-19%	-$103K	0.08%	235
2015 Q1	$560K	Buy	5,121 +15	+0.3%	+$1.61K	0.13%	205
2014 Q4	$552K	Buy	+5,106	New	+$527K	0.24%	114

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Holdings's RTN Position: Q2 2016 in Review

Lebenthal Holdings reduced its Raytheon Company (RTN) stake by 31% in Q2 2016, selling an estimated $188K and leaving 3,187 shares worth $433K. The position accounts for 0.05% of the portfolio, ranked #264.

Lebenthal Holdings first reported a position in RTN in Q4 2014 and has held it in 7 quarters since. The position peaked at $567K in Q1 2016. 990 funds tracked by Wall St. Rank hold RTN as of Q2 2016.

Lebenthal Holdings held 3,187 shares of Raytheon Company worth $433K as of Q2 2016.
Lebenthal Holdings sold 1,440 Raytheon Company shares in Q2 2016, an estimated $188K.
Raytheon Company made up 0.05% of Lebenthal Holdings's portfolio in Q2 2016, its #264 holding.
Lebenthal Holdings first reported a position in Raytheon Company in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Raytheon Company position peaked at $567K in Q1 2016.
990 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.