LK
RTN

Lumbard & Kellner’s Raytheon Company RTN Stock Holding History

Lumbard & Kellner’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
2014
Q3 		– Sell
-36,570
Closed -$3.37M – 100
2014
Q2 		$3.37M Buy
36,570
+1,675
+5% +$162K 2.41% 13
2014
Q1 		$3.17M Hold
34,895
– – 2.71% 11
2013
Q4 		$3.17M Buy
+34,895
New +$2.91M 2.71% 11

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lumbard & Kellner's RTN Position: Q3 2014 in Review

Lumbard & Kellner sold out of Raytheon Company (RTN) in Q3 2014, closing a stake of 36,570 shares — an estimated $3.37M sold.

Lumbard & Kellner first reported a position in RTN in Q4 2013 and held it in 3 quarters. The position peaked at $3.37M in Q2 2014. 790 funds tracked by Wall St. Rank hold RTN as of Q3 2014.

  • Lumbard & Kellner reported no remaining Raytheon Company position as of Q3 2014 after selling out during the quarter.
  • Lumbard & Kellner sold 36,570 Raytheon Company shares in Q3 2014, an estimated $3.37M.
  • Lumbard & Kellner first reported a position in Raytheon Company in Q4 2013 and held it in 3 quarters.
  • Lumbard & Kellner's Raytheon Company position peaked at $3.37M in Q2 2014.
  • 790 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2014.

Based on Lumbard & Kellner's 13F filing for Q3 2014, filed 14 Nov 2014.