PC
RTN

Permit Capital’s Raytheon Company RTN Stock Holding History

Permit Capital’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
Q4 		– Sell
-3,210
Closed -$351K – 61
2015
Q3 		$351K Hold
3,210
– – 0.24% 32
2015
Q2 		$307K Hold
3,210
– – 0.19% 39
2015
Q1 		$351K Hold
3,210
– – 0.22% 34
2014
Q4 		$347K Sell
3,210
-50
-2% -$5.16K 0.21% 35
2014
Q3 		$331K Hold
3,260
– – 0.2% 34
2014
Q2 		$301K Hold
3,260
– – 0.19% 40
2014
Q1 		$322K Sell
3,260
-450
-12% -$42.7K 0.22% 33
2013
Q4 		$336K Sell
3,710
-320
-8% -$26.7K 0.24% 29
2013
Q3 		$311K Sell
4,030
-270
-6% -$20K 0.22% 29
2013
Q2 		$284K Buy
+4,300
New +$272K 0.21% 32

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Permit Capital's RTN Position: Q4 2015 in Review

Permit Capital sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 3,210 shares — an estimated $351K sold.

Permit Capital first reported a position in RTN in Q2 2013 and held it in 10 quarters. The position peaked at $351K in Q3 2015. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

  • Permit Capital reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
  • Permit Capital sold 3,210 Raytheon Company shares in Q4 2015, an estimated $351K.
  • Permit Capital first reported a position in Raytheon Company in Q2 2013 and held it in 10 quarters.
  • Permit Capital's Raytheon Company position peaked at $351K in Q3 2015.
  • 934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.