Majedie Asset Management’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-120,581
Closed -$13M 70
2014
Q4
$13M Buy
120,581
+13,607
+13% +$1.47M 2.57% 11
2014
Q3
$10.9M Buy
+106,974
New +$10.9M 1.84% 12