Pinnacle Summer Investments’s Raytheon Company RTN Stock Holding History

Pinnacle Summer Investments’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	$21K	Buy	166 +86	+108%	+$10.3K	﹤0.01%	460
2015 Q3	$8K	Hold	80	–	–	﹤0.01%	785
2015 Q2	$8K	Hold	80	–	–	﹤0.01%	571
2015 Q1	$9K	Hold	80	–	–	﹤0.01%	804
2014 Q4	$8K	Hold	80	–	–	﹤0.01%	840
2014 Q3	$8K	Hold	80	–	–	﹤0.01%	857
2014 Q2	$7K	Hold	80	–	–	﹤0.01%	808
2014 Q1	$8K	Hold	80	–	–	﹤0.01%	741
2013 Q4	$7K	Buy	+80	New	+$6.68K	﹤0.01%	777

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Pinnacle Summer Investments's RTN Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Raytheon Company (RTN) stake by 108% in Q4 2015, buying an estimated $10.3K and bringing the position to 166 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Pinnacle Summer Investments first reported a position in RTN in Q4 2013 and has held it in 9 quarters since. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

Pinnacle Summer Investments held 166 shares of Raytheon Company worth $21K as of Q4 2015.
Pinnacle Summer Investments bought 86 Raytheon Company shares in Q4 2015, an estimated $10.3K.
Raytheon Company made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #460 holding.
Pinnacle Summer Investments first reported a position in Raytheon Company in Q4 2013 and has held it in 9 quarters since.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.