OA
RTN

OFI Advisors’s Raytheon Company RTN Stock Holding History

OFI Advisors’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
Q3 		$2M Sell
18,323
-2,183
-11% -$228K 0.13% 154
2015
Q2 		$1.96M Buy
20,506
+2,211
+12% +$232K 0.12% 172
2015
Q1 		$2M Buy
18,295
+844
+5% +$90.7K 0.12% 168
2014
Q4 		$1.89M Sell
17,451
-47
-0.3% -$4.85K 0.12% 168
2014
Q3 		$1.78M Sell
17,498
-1,028
-6% -$98.5K 0.13% 153
2014
Q2 		$1.71M Buy
18,526
+1,734
+10% +$168K 0.12% 159
2014
Q1 		$1.66M Sell
16,792
-2,167
-11% -$206K 0.13% 146
2013
Q4 		$1.72M Sell
18,959
-347
-2% -$29K 0.14% 133
2013
Q3 		$1.49M Sell
19,306
-2,630
-12% -$195K 0.14% 138
2013
Q2 		$1.45M Buy
+21,936
New +$1.39M 0.15% 125

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OFI Advisors's RTN Position: Q3 2015 in Review

OFI Advisors reduced its Raytheon Company (RTN) stake by 11% in Q3 2015, selling an estimated $228K and leaving 18,323 shares worth $2M. The position accounts for 0.13% of the portfolio, ranked #154.

OFI Advisors first reported a position in RTN in Q2 2013 and has held it in 10 quarters since. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

  • OFI Advisors held 18,323 shares of Raytheon Company worth $2M as of Q3 2015.
  • OFI Advisors sold 2,183 Raytheon Company shares in Q3 2015, an estimated $228K.
  • Raytheon Company made up 0.13% of OFI Advisors's portfolio in Q3 2015, its #154 holding.
  • OFI Advisors first reported a position in Raytheon Company in Q2 2013 and has held it in 10 quarters since.
  • 832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.