RNS
RTN

Robert N. Shapiro’s Raytheon Company RTN Stock Holding History

Robert N. Shapiro’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
Q4 		$4.69M Sell
43,329
-1,603
-4% -$165K 0.94% 27
2014
Q3 		$4.57M Buy
44,932
+380
+0.9% +$36.4K 0.87% 28
2014
Q2 		$4.11M Buy
44,552
+425
+1% +$41.2K 0.78% 30
2014
Q1 		$4.36M Buy
44,127
+175
+0.4% +$16.6K 0.81% 30
2013
Q4 		$3.99M Buy
43,952
+550
+1% +$45.9K 0.71% 36
2013
Q3 		$3.35M Hold
43,402
– – 0.59% 44
2013
Q2 		$2.87M Buy
+43,402
New +$2.74M 0.6% 42

Other funds holding RTN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Robert N. Shapiro's RTN Position: Q4 2014 in Review

Robert N. Shapiro reduced its Raytheon Company (RTN) stake by 3.6% in Q4 2014, selling an estimated $165K and leaving 43,329 shares worth $4.69M. The position accounts for 0.94% of the portfolio, ranked #27.

Robert N. Shapiro first reported a position in RTN in Q2 2013 and has held it in 7 quarters since. 837 funds tracked by Wall St. Rank hold RTN as of Q4 2014.

  • Robert N. Shapiro held 43,329 shares of Raytheon Company worth $4.69M as of Q4 2014.
  • Robert N. Shapiro sold 1,603 Raytheon Company shares in Q4 2014, an estimated $165K.
  • Raytheon Company made up 0.94% of Robert N. Shapiro's portfolio in Q4 2014, its #27 holding.
  • Robert N. Shapiro first reported a position in Raytheon Company in Q2 2013 and has held it in 7 quarters since.
  • 837 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.