MDCM
RTN

Morgan Dempsey Capital Management’s Raytheon Company RTN Stock Holding History

Morgan Dempsey Capital Management’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
2016
Q3 		– Sell
-32
Closed -$4K – 204
2016
Q2 		$4K Buy
+32
New +$4.17K ﹤0.01% 158

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morgan Dempsey Capital Management's RTN Position: Q3 2016 in Review

Morgan Dempsey Capital Management sold out of Raytheon Company (RTN) in Q3 2016, closing a stake of 32 shares — an estimated $4K sold.

Morgan Dempsey Capital Management first reported a position in RTN in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

  • Morgan Dempsey Capital Management reported no remaining Raytheon Company position as of Q3 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 32 Raytheon Company shares in Q3 2016, an estimated $4K.
  • Morgan Dempsey Capital Management first reported a position in Raytheon Company in Q2 2016 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's Raytheon Company position peaked at $4K in Q2 2016.
  • 1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.