NAMA
RTN

Nikko Asset Management Americas’s Raytheon Company RTN Stock Holding History

Nikko Asset Management Americas’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
2014
Q4 		– Sell
-4,400
Closed -$444K – 213
2014
Q3 		$444K Sell
4,400
-100
-2% -$9.58K 0.03% 138
2014
Q2 		$425K Buy
4,500
+1,200
+36% +$116K 0.02% 141
2014
Q1 		$326K Buy
3,300
+1,200
+57% +$114K 0.01% 156
2013
Q4 		$190K Buy
+2,100
New +$175K 0.01% 173

Other funds holding RTN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nikko Asset Management Americas's RTN Position: Q4 2014 in Review

Nikko Asset Management Americas sold out of Raytheon Company (RTN) in Q4 2014, closing a stake of 4,400 shares — an estimated $444K sold.

Nikko Asset Management Americas first reported a position in RTN in Q4 2013 and held it in 4 quarters. The position peaked at $444K in Q3 2014. 837 funds tracked by Wall St. Rank hold RTN as of Q4 2014.

  • Nikko Asset Management Americas reported no remaining Raytheon Company position as of Q4 2014 after selling out during the quarter.
  • Nikko Asset Management Americas sold 4,400 Raytheon Company shares in Q4 2014, an estimated $444K.
  • Nikko Asset Management Americas first reported a position in Raytheon Company in Q4 2013 and held it in 4 quarters.
  • Nikko Asset Management Americas's Raytheon Company position peaked at $444K in Q3 2014.
  • 837 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2014.

Based on Nikko Asset Management Americas's 13F filing for Q4 2014, filed 12 Feb 2015.