NCM
RTN

Newland Capital Management’s Raytheon Company RTN Stock Holding History

Newland 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
2015
Q4 		– Sell
-7,500
Closed -$819K – 40
2015
Q3 		$819K Buy
+7,500
New +$784K 0.74% 34

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Newland Capital Management's RTN Position: Q4 2015 in Review

Newland Capital Management sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 7,500 shares — an estimated $819K sold.

Newland Capital Management first reported a position in RTN in Q3 2015 and held it in 1 quarter. The position peaked at $819K in Q3 2015. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

  • Newland Capital Management reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 7,500 Raytheon Company shares in Q4 2015, an estimated $819K.
  • Newland Capital Management first reported a position in Raytheon Company in Q3 2015 and held it in 1 quarter.
  • Newland Capital Management's Raytheon Company position peaked at $819K in Q3 2015.
  • 934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.