PIP
RTN

Palisades Investment Partners’s Raytheon Company RTN Stock Holding History

Palisades Investment Partners’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
Q2 		$701K Sell
7,600
-7,800
-51% -$756K 1.25% 36
2014
Q1 		$1.52M Hold
15,400
– – 1.65% 18
2013
Q4 		$1.37M Sell
15,400
-4,900
-24% -$409K 1.51% 24
2013
Q3 		$1.56M Buy
+20,300
New +$1.51M 1.47% 25

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Palisades Investment Partners's RTN Position: Q2 2014 in Review

Palisades Investment Partners reduced its Raytheon Company (RTN) stake by 51% in Q2 2014, selling an estimated $756K and leaving 7,600 shares worth $701K. The position accounts for 1.25% of the portfolio, ranked #36.

Palisades Investment Partners first reported a position in RTN in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.56M in Q3 2013. 803 funds tracked by Wall St. Rank hold RTN as of Q2 2014.

  • Palisades Investment Partners held 7,600 shares of Raytheon Company worth $701K as of Q2 2014.
  • Palisades Investment Partners sold 7,800 Raytheon Company shares in Q2 2014, an estimated $756K.
  • Raytheon Company made up 1.25% of Palisades Investment Partners's portfolio in Q2 2014, its #36 holding.
  • Palisades Investment Partners first reported a position in Raytheon Company in Q3 2013 and has held it in 4 quarters since.
  • Palisades Investment Partners's Raytheon Company position peaked at $1.56M in Q3 2013.
  • 803 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.