Royce & Associates’s Raytheon Company RTN Stock Holding History

Royce & Associates’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
2016 Q1	–	Sell	-4,000	Closed	-$498K	–	1146
2015 Q4	$498K	Sell	4,000 -37,000	-90%	-$4.45M	﹤0.01%	1013
2015 Q3	$4.48M	Sell	41,000 -19,700	-32%	-$2.06M	0.02%	675
2015 Q2	$5.81M	Sell	60,700 -2,800	-4%	-$293K	0.02%	697
2015 Q1	$6.94M	Sell	63,500 -800	-1%	-$86K	0.03%	683
2014 Q4	$6.96M	Buy	64,300 +15,800	+33%	+$1.63M	0.02%	711
2014 Q3	$4.93M	Buy	48,500 +32,000	+194%	+$3.07M	0.02%	819
2014 Q2	$1.52M	Sell	16,500 -9,500	-37%	-$921K	﹤0.01%	1087
2014 Q1	$2.57M	Sell	26,000 -34,500	-57%	-$3.27M	0.01%	1010
2013 Q4	$5.49M	Sell	60,500 -9,000	-13%	-$751K	0.02%	831
2013 Q3	$5.36M	Sell	69,500 -23,000	-25%	-$1.71M	0.02%	827
2013 Q2	$6.12M	Buy	+92,500	New	+$5.85M	0.02%	784

Other funds holding RTN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return