Managed Account Advisors’s Raytheon Company RTN Stock Holding History

Managed Account Advisors’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
2015 Q2	$454M	Buy	4,748,368 +356,563	+8%	+$37.4M	0.37%	68
2015 Q1	$480M	Buy	4,391,805 +1,136,585	+35%	+$122M	0.42%	49
2014 Q4	$352M	Buy	3,255,220 +771,512	+31%	+$79.6M	0.35%	71
2014 Q3	$252M	Buy	2,483,708 +398,266	+19%	+$38.2M	0.28%	86
2014 Q2	$192M	Sell	2,085,442 -5,584	-0.3%	-$542K	0.23%	105
2014 Q1	$207M	Buy	2,091,026 +7,456	+0.4%	+$708K	0.27%	89
2013 Q4	$189M	Sell	2,083,570 -353,286	-14%	-$29.5M	0.25%	93
2013 Q3	$188M	Buy	2,436,856 +224,711	+10%	+$16.7M	0.28%	80
2013 Q2	$146M	Buy	+2,212,145	New	+$140M	0.23%	107

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Managed Account Advisors's RTN Position: Q2 2015 in Review

Managed Account Advisors increased its Raytheon Company (RTN) stake by 8.1% in Q2 2015, buying an estimated $37.4M and bringing the position to 4,748,368 shares worth $454M. The position accounts for 0.37% of the portfolio, ranked #68.

Managed Account Advisors first reported a position in RTN in Q2 2013 and has held it in 9 quarters since. The position peaked at $480M in Q1 2015. 840 funds tracked by Wall St. Rank hold RTN as of Q2 2015.

Managed Account Advisors held 4,748,368 shares of Raytheon Company worth $454M as of Q2 2015.
Managed Account Advisors bought 356,563 Raytheon Company shares in Q2 2015, an estimated $37.4M.
Raytheon Company made up 0.37% of Managed Account Advisors's portfolio in Q2 2015, its #68 holding.
Managed Account Advisors first reported a position in Raytheon Company in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Raytheon Company position peaked at $480M in Q1 2015.
840 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.