LAM
RTN
Lyrical Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,415,633
| Closed | -$176M | – | 34 |
|
|
2015
Q4 | $176M | Buy |
1,415,633
+14,878
| +1% | +$1.85M | 4.33% | 2 |
|
|
2015
Q3 | $164M | Buy |
1,400,755
+147,290
| +12% | +$17.3M | 3.91% | 3 |
|
|
2015
Q2 | $120M | Buy |
1,253,465
+172,786
| +16% | +$16.5M | 3.13% | 12 |
|
|
2015
Q1 | $118M | Buy |
1,080,679
+2,119
| +0.2% | +$232K | 3.53% | 8 |
|
|
2014
Q4 | $117M | Buy |
1,078,560
+194,939
| +22% | +$21.1M | 3.54% | 7 |
|
|
2014
Q3 | $89.8M | Buy |
883,621
+145,096
| +20% | +$14.7M | 3.5% | 6 |
|
|
2014
Q2 | $68.1M | Buy |
738,525
+146,350
| +25% | +$13.5M | 2.97% | 18 |
|
|
2014
Q1 | $58.5M | Buy |
592,175
+53,883
| +10% | +$5.32M | 3.28% | 5 |
|
|
2013
Q4 | $48.8M | Buy |
538,292
+191,577
| +55% | +$17.4M | 3.12% | 8 |
|
|
2013
Q3 | $26.7M | Buy |
346,715
+69,408
| +25% | +$5.35M | 3.14% | 9 |
|
|
2013
Q2 | $18.3M | Buy |
+277,307
| New | +$18.3M | 2.98% | 17 |
|