Legg Mason Asset Management’s Raytheon Company RTN Stock Holding History

Legg Mason Asset Management’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
2015 Q2	–	Sell	-21,400	Closed	-$2.34M	–	139
2015 Q1	$2.34M	Sell	21,400 -3,000	-12%	-$323K	1.9%	5
2014 Q4	$2.64M	Sell	24,400 -3,100	-11%	-$320K	1.99%	4
2014 Q3	$2.79M	Sell	27,500 -3,300	-11%	-$316K	1.96%	5
2014 Q2	$2.84M	Sell	30,800 -2,800	-8%	-$272K	1.79%	5
2014 Q1	$3.32M	Sell	33,600 -3,800	-10%	-$361K	1.96%	3
2013 Q4	$3.39M	Sell	37,400 -6,800	-15%	-$568K	1.96%	4
2013 Q3	$3.41M	Sell	44,200 -4,000	-8%	-$297K	1.85%	4
2013 Q2	$3.19M	Buy	+48,200	New	+$3.05M	1.7%	10

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legg Mason Asset Management's RTN Position: Q2 2015 in Review

Legg Mason Asset Management sold out of Raytheon Company (RTN) in Q2 2015, closing a stake of 21,400 shares — an estimated $2.34M sold.

Legg Mason Asset Management first reported a position in RTN in Q2 2013 and held it in 8 quarters. The position peaked at $3.41M in Q3 2013. 840 funds tracked by Wall St. Rank hold RTN as of Q2 2015.

Legg Mason Asset Management reported no remaining Raytheon Company position as of Q2 2015 after selling out during the quarter.
Legg Mason Asset Management sold 21,400 Raytheon Company shares in Q2 2015, an estimated $2.34M.
Legg Mason Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 8 quarters.
Legg Mason Asset Management's Raytheon Company position peaked at $3.41M in Q3 2013.
840 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2015.

Based on Legg Mason Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.