Oak Associates’s Raytheon Company RTN Stock Holding History

Oak 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
2016 Q4	–	Sell	-6,582	Closed	-$899K	–	174
2016 Q3	$899K	Sell	6,582 -1,010	-13%	-$140K	0.09%	117
2016 Q2	$1.03M	Sell	7,592 -4,510	-37%	-$587K	0.12%	106
2016 Q1	$1.48M	Sell	12,102 -1,541	-11%	-$190K	0.18%	98
2015 Q4	$1.7M	Buy	13,643 +940	+7%	+$113K	0.2%	91
2015 Q3	$1.39M	Sell	12,703 -17,930	-59%	-$1.87M	0.18%	94
2015 Q2	$2.93M	Sell	30,633 -2,465	-7%	-$258K	0.36%	65
2015 Q1	$3.62M	Sell	33,098 -10,935	-25%	-$1.18M	0.43%	54
2014 Q4	$4.76M	Sell	44,033 -2,030	-4%	-$210K	0.57%	45
2014 Q3	$4.68M	Buy	46,063 +1,020	+2%	+$97.7K	0.58%	45
2014 Q2	$4.16M	Buy	45,043 +1,028	+2%	+$99.7K	0.51%	49
2014 Q1	$4.35M	Hold	44,015	–	–	0.54%	44
2013 Q4	$3.99M	Buy	+44,015	New	+$3.67M	0.43%	45
2013 Q2	$2.78M	Buy	+42,000	New	+$2.65M	0.33%	44

Other funds holding RTN

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

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 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Oak Associates's RTN Position: Q4 2016 in Review

Oak Associates sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 6,582 shares — an estimated $899K sold.

Oak Associates first reported a position in RTN in Q2 2013 and held it in 13 quarters. The position peaked at $4.76M in Q4 2014. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

Oak Associates reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
Oak Associates sold 6,582 Raytheon Company shares in Q4 2016, an estimated $899K.
Oak Associates first reported a position in Raytheon Company in Q2 2013 and held it in 13 quarters.
Oak Associates's Raytheon Company position peaked at $4.76M in Q4 2014.
1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on Oak Associates's 13F filing for Q4 2016, filed 8 Feb 2017.