LOAMU
RTN

Lombard Odier Asset Management (USA)’s Raytheon Company RTN Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-85,212
Closed -$10.6M – 189
2015
Q4 		$10.6M Buy
85,212
+17,212
+25% +$2.07M 1.03% 38
2015
Q3 		$7.43M Buy
+68,000
New +$7.1M 0.65% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s RTN Position: Q1 2016 in Review

Lombard Odier Asset Management (USA) sold out of Raytheon Company (RTN) in Q1 2016, closing a stake of 85,212 shares — an estimated $10.6M sold.

Lombard Odier Asset Management (USA) first reported a position in RTN in Q3 2015 and held it in 2 quarters. The position peaked at $10.6M in Q4 2015. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

  • Lombard Odier Asset Management (USA) reported no remaining Raytheon Company position as of Q1 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 85,212 Raytheon Company shares in Q1 2016, an estimated $10.6M.
  • Lombard Odier Asset Management (USA) first reported a position in Raytheon Company in Q3 2015 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Raytheon Company position peaked at $10.6M in Q4 2015.
  • 962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2016, filed 16 May 2016.