Old Republic International (ORI)’s Raytheon Company RTN Stock Holding History

Old Republic International (ORI)’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 Q1	–	Sell	-139,900	Closed	-$17.4M	–	94
2015 Q4	$17.4M	Sell	139,900 -47,400	-25%	-$5.7M	0.93%	40
2015 Q3	$11.5M	Hold	187,300	–	–	0.63%	53
2015 Q2	$17.9M	Hold	187,300	–	–	1.03%	34
2015 Q1	$20.5M	Sell	187,300 -1,700	-0.9%	-$183K	1.14%	28
2014 Q4	$20.4M	Hold	189,000	–	–	1.17%	28
2014 Q3	$19.2M	Sell	189,000 -50,000	-21%	-$4.79M	1.56%	21
2014 Q2	$22M	Buy	239,000 +50,000	+26%	+$4.85M	1.92%	15
2014 Q1	$18.7M	Hold	189,000	–	–	1.99%	12
2013 Q4	$17.1M	Buy	+189,000	New	+$15.8M	2.25%	5

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Old Republic International (ORI)'s RTN Position: Q1 2016 in Review

Old Republic International (ORI) sold out of Raytheon Company (RTN) in Q1 2016, closing a stake of 139,900 shares — an estimated $17.4M sold.

Old Republic International (ORI) first reported a position in RTN in Q4 2013 and held it in 9 quarters. The position peaked at $22M in Q2 2014. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

Old Republic International (ORI) reported no remaining Raytheon Company position as of Q1 2016 after selling out during the quarter.
Old Republic International (ORI) sold 139,900 Raytheon Company shares in Q1 2016, an estimated $17.4M.
Old Republic International (ORI) first reported a position in Raytheon Company in Q4 2013 and held it in 9 quarters.
Old Republic International (ORI)'s Raytheon Company position peaked at $22M in Q2 2014.
962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Old Republic International (ORI)'s 13F filing for Q1 2016, filed 25 May 2016.