QBFM
RTN

QS Batterymarch Financial Management’s Raytheon Company RTN Stock Holding History

QS Batterymarch Financial 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
Q3 		$3.61M Sell
35,551
-4,000
-10% -$383K 0.1% 309
2014
Q2 		$3.65M Sell
39,551
-9,121
-19% -$885K 0.09% 330
2014
Q1 		$4.81M Buy
48,672
+10,827
+29% +$1.03M 0.1% 304
2013
Q4 		$3.43M Sell
37,845
-4,725
-11% -$394K 0.07% 388
2013
Q3 		$3.28M Sell
42,570
-111,305
-72% -$8.26M 0.07% 391
2013
Q2 		$10.2M Buy
+153,875
New +$9.72M 0.2% 138

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

QS Batterymarch Financial Management's RTN Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Raytheon Company (RTN) stake by 10% in Q3 2014, selling an estimated $383K and leaving 35,551 shares worth $3.61M. The position accounts for 0.1% of the portfolio, ranked #309.

QS Batterymarch Financial Management first reported a position in RTN in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.2M in Q2 2013. 790 funds tracked by Wall St. Rank hold RTN as of Q3 2014.

  • QS Batterymarch Financial Management held 35,551 shares of Raytheon Company worth $3.61M as of Q3 2014.
  • QS Batterymarch Financial Management sold 4,000 Raytheon Company shares in Q3 2014, an estimated $383K.
  • Raytheon Company made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #309 holding.
  • QS Batterymarch Financial Management first reported a position in Raytheon Company in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Raytheon Company position peaked at $10.2M in Q2 2013.
  • 790 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.