Lyrical Asset Management’s Raytheon Company RTN Stock Holding History

Lyrical 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
2016 Q1	–	Sell	-1,415,633	Closed	-$176M	–	34
2015 Q4	$176M	Buy	1,415,633 +14,878	+1%	+$1.79M	4.33%	2
2015 Q3	$164M	Buy	1,400,755 +147,290	+12%	+$15.4M	3.91%	3
2015 Q2	$120M	Buy	1,253,465 +172,786	+16%	+$18.1M	3.13%	12
2015 Q1	$118M	Buy	1,080,679 +2,119	+0.2%	+$228K	3.53%	8
2014 Q4	$117M	Buy	1,078,560 +194,939	+22%	+$20.1M	3.54%	7
2014 Q3	$89.8M	Buy	883,621 +145,096	+20%	+$13.9M	3.5%	6
2014 Q2	$68.1M	Buy	738,525 +146,350	+25%	+$14.2M	2.97%	18
2014 Q1	$58.5M	Buy	592,175 +53,883	+10%	+$5.11M	3.28%	5
2013 Q4	$48.8M	Buy	538,292 +191,577	+55%	+$16M	3.12%	8
2013 Q3	$26.7M	Buy	346,715 +69,408	+25%	+$5.15M	3.14%	9
2013 Q2	$18.3M	Buy	+277,307	New	+$17.5M	2.98%	17

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Lyrical Asset Management's RTN Position: Q1 2016 in Review

Lyrical Asset Management sold out of Raytheon Company (RTN) in Q1 2016, closing a stake of 1,415,633 shares — an estimated $176M sold.

Lyrical Asset Management first reported a position in RTN in Q2 2013 and held it in 11 quarters. The position peaked at $176M in Q4 2015. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

Lyrical Asset Management reported no remaining Raytheon Company position as of Q1 2016 after selling out during the quarter.
Lyrical Asset Management sold 1,415,633 Raytheon Company shares in Q1 2016, an estimated $176M.
Lyrical Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 11 quarters.
Lyrical Asset Management's Raytheon Company position peaked at $176M in Q4 2015.
962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Lyrical Asset Management's 13F filing for Q1 2016, filed 16 May 2016.