Northern Trust Company of Connecticut’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$28.7M Sell
316,659
-24,542
-7% -$2.05M 0.18% 130
2013
Q3
$26.3M Sell
341,201
-56,020
-14% -$4.16M 0.17% 144
2013
Q2
$26.3M Buy
+397,221
New +$25.1M 0.18% 144

Other funds holding RTN

Northern Trust Company of Connecticut's RTN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Raytheon Company (RTN) stake by 7.2% in Q4 2013, selling an estimated $2.05M and leaving 316,659 shares worth $28.7M. The position accounts for 0.18% of the portfolio, ranked #130.

Northern Trust Company of Connecticut first reported a position in RTN in Q2 2013 and has held it in 3 quarters since. 746 funds tracked by Wall St. Rank hold RTN as of Q4 2013.

  • Northern Trust Company of Connecticut held 316,659 shares of Raytheon Company worth $28.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 24,542 Raytheon Company shares in Q4 2013, an estimated $2.05M.
  • Raytheon Company made up 0.18% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #130 holding.
  • Northern Trust Company of Connecticut first reported a position in Raytheon Company in Q2 2013 and has held it in 3 quarters since.
  • 746 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.