MIU
RTN

Man Investments (UK)’s Raytheon Company RTN Stock Holding History

Man Investments (UK)’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
Q2 		$1.44M Sell
15,610
-6,975
-31% -$676K 0.11% 324
2014
Q1 		$2.23M Sell
22,585
-4,671
-17% -$443K 0.2% 140
2013
Q4 		$2.47M Buy
27,256
+5,041
+23% +$421K 0.28% 59
2013
Q3 		$1.71M Buy
22,215
+4,983
+29% +$370K 0.23% 124
2013
Q2 		$1.14M Buy
+17,232
New +$1.09M 0.25% 226

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 16.07% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Man Investments (UK)'s RTN Position: Q2 2014 in Review

Man Investments (UK) reduced its Raytheon Company (RTN) stake by 31% in Q2 2014, selling an estimated $676K and leaving 15,610 shares worth $1.44M. The position accounts for 0.11% of the portfolio, ranked #324.

Man Investments (UK) first reported a position in RTN in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.47M in Q4 2013. 803 funds tracked by Wall St. Rank hold RTN as of Q2 2014.

  • Man Investments (UK) held 15,610 shares of Raytheon Company worth $1.44M as of Q2 2014.
  • Man Investments (UK) sold 6,975 Raytheon Company shares in Q2 2014, an estimated $676K.
  • Raytheon Company made up 0.11% of Man Investments (UK)'s portfolio in Q2 2014, its #324 holding.
  • Man Investments (UK) first reported a position in Raytheon Company in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Raytheon Company position peaked at $2.47M in Q4 2013.
  • 803 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.