OCM
RTN

One Capital Management’s Raytheon Company RTN Stock Holding History

One Capital Management’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
-635
Closed -$65K – 531
2014
Q3 		$65K Buy
+635
New +$60.8K 0.02% 205

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

One Capital Management's RTN Position: Q4 2014 in Review

One Capital Management sold out of Raytheon Company (RTN) in Q4 2014, closing a stake of 635 shares — an estimated $65K sold.

One Capital Management first reported a position in RTN in Q3 2014 and held it in 1 quarter. The position peaked at $65K in Q3 2014. 837 funds tracked by Wall St. Rank hold RTN as of Q4 2014.

  • One Capital Management reported no remaining Raytheon Company position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 635 Raytheon Company shares in Q4 2014, an estimated $65K.
  • One Capital Management first reported a position in Raytheon Company in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Raytheon Company position peaked at $65K in Q3 2014.
  • 837 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.