MAA
RTN
Managed Account Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $454M | Buy |
4,748,368
+356,563
| +8% | +$34.1M | 0.37% | 68 |
|
|
2015
Q1 | $480M | Buy |
4,391,805
+1,136,585
| +35% | +$124M | 0.42% | 49 |
|
|
2014
Q4 | $352M | Buy |
3,255,220
+771,512
| +31% | +$83.5M | 0.35% | 71 |
|
|
2014
Q3 | $252M | Buy |
2,483,708
+398,266
| +19% | +$40.5M | 0.28% | 86 |
|
|
2014
Q2 | $192M | Sell |
2,085,442
-5,584
| -0.3% | -$515K | 0.23% | 105 |
|
|
2014
Q1 | $207M | Buy |
2,091,026
+7,456
| +0.4% | +$737K | 0.27% | 89 |
|
|
2013
Q4 | $189M | Sell |
2,083,570
-353,286
| -14% | -$32M | 0.25% | 93 |
|
|
2013
Q3 | $188M | Buy |
2,436,856
+224,711
| +10% | +$17.3M | 0.28% | 80 |
|
|
2013
Q2 | $146M | Buy |
+2,212,145
| New | +$146M | 0.23% | 107 |
|