QI
RTN

Qualcomm Inc’s Raytheon Company RTN Stock Holding History

Qualcomm Inc’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 		– Sell
-129,300
Closed -$11.9M – 209
2014
Q2 		$11.9M Sell
129,300
-38,100
-23% -$3.69M 0.68% 38
2014
Q1 		$16.5M Hold
167,400
– – 0.84% 19
2013
Q4 		$15.2M Sell
167,400
-29,400
-15% -$2.45M 0.79% 17
2013
Q3 		$15.2M Hold
196,800
– – 0.68% 19
2013
Q2 		$13M Buy
+196,800
New +$12.4M 0.52% 28

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

Qualcomm Inc's RTN Position: Q3 2014 in Review

Qualcomm Inc sold out of Raytheon Company (RTN) in Q3 2014, closing a stake of 129,300 shares — an estimated $11.9M sold.

Qualcomm Inc first reported a position in RTN in Q2 2013 and held it in 5 quarters. The position peaked at $16.5M in Q1 2014. 790 funds tracked by Wall St. Rank hold RTN as of Q3 2014.

  • Qualcomm Inc reported no remaining Raytheon Company position as of Q3 2014 after selling out during the quarter.
  • Qualcomm Inc sold 129,300 Raytheon Company shares in Q3 2014, an estimated $11.9M.
  • Qualcomm Inc first reported a position in Raytheon Company in Q2 2013 and held it in 5 quarters.
  • Qualcomm Inc's Raytheon Company position peaked at $16.5M in Q1 2014.
  • 790 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2014.

Based on Qualcomm Inc's 13F filing for Q3 2014, filed 13 Nov 2014.