Marvin & Palmer Associates’s Raytheon Company RTN Stock Holding History

Marvin & Palmer Associates’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
2017 Q1	–	Sell	-33,770	Closed	-$4.82M	–	37
2016 Q4	$4.82M	Sell	33,770 -990	-3%	-$141K	4.11%	7
2016 Q3	$4.73M	Buy	34,760 +15,960	+85%	+$2.22M	3.71%	6
2016 Q2	$2.56M	Sell	18,800 -10,000	-35%	-$1.3M	3.47%	6
2016 Q1	$3.53M	Buy	28,800 +9,000	+45%	+$1.11M	4.12%	5
2015 Q4	$2.47M	Buy	+19,800	New	+$2.38M	2.53%	17
2015 Q1	–	Sell	-9,873	Closed	-$1.07M	–	67
2014 Q4	$1.07M	Sell	9,873 -482	-5%	-$49.7K	1.09%	37
2014 Q3	$1.05M	Sell	10,355 -3,325	-24%	-$319K	1.07%	41
2014 Q2	$1.26M	Buy	13,680 +50	+0.4%	+$4.85K	1.1%	42
2014 Q1	$1.35M	Buy	+13,630	New	+$1.29M	1.18%	38

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marvin & Palmer Associates's RTN Position: Q1 2017 in Review

Marvin & Palmer Associates sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 33,770 shares — an estimated $4.82M sold.

Marvin & Palmer Associates first reported a position in RTN in Q1 2014 and held it in 9 quarters. The position peaked at $4.82M in Q4 2016. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

Marvin & Palmer Associates reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
Marvin & Palmer Associates sold 33,770 Raytheon Company shares in Q1 2017, an estimated $4.82M.
Marvin & Palmer Associates first reported a position in Raytheon Company in Q1 2014 and held it in 9 quarters.
Marvin & Palmer Associates's Raytheon Company position peaked at $4.82M in Q4 2016.
1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Marvin & Palmer Associates's 13F filing for Q1 2017, filed 11 May 2017.