LFR
RTN

Lehman Financial Resources’s Raytheon Company RTN Stock Holding History

Lehman Financial Resources’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
Q4 		– Sell
-600
Closed -$65K – 402
2015
Q3 		$65K Hold
600
– – 0.03% 124
2015
Q2 		$57K Hold
600
– – 0.03% 140
2015
Q1 		$66K Buy
600
+300
+100% +$32.3K 0.03% 135
2014
Q4 		$32K Sell
300
-300
-50% -$31K 0.02% 188
2014
Q3 		$61K Hold
600
– – 0.03% 123
2014
Q2 		$55K Hold
600
– – 0.03% 132
2014
Q1 		$59K Hold
600
– – 0.03% 124
2013
Q4 		$54K Hold
600
– – 0.03% 117
2013
Q3 		$46K Buy
600
+300
+100% +$22.3K 0.03% 130
2013
Q2 		$20K Buy
+300
New +$19K 0.01% 180

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Lehman Financial Resources's RTN Position: Q4 2015 in Review

Lehman Financial Resources sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 600 shares — an estimated $65K sold.

Lehman Financial Resources first reported a position in RTN in Q2 2013 and held it in 10 quarters. The position peaked at $66K in Q1 2015. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

  • Lehman Financial Resources reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 600 Raytheon Company shares in Q4 2015, an estimated $65K.
  • Lehman Financial Resources first reported a position in Raytheon Company in Q2 2013 and held it in 10 quarters.
  • Lehman Financial Resources's Raytheon Company position peaked at $66K in Q1 2015.
  • 934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.