RL
RTN

Ruffer LLP’s Raytheon Company RTN Stock Holding History

Ruffer LLP’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
Q2 		– Sell
-2,000
Closed -$219K – 102
2015
Q1 		$219K Hold
2,000
– – 0.01% 87
2014
Q4 		$216K Hold
2,000
– – 0.01% 84
2014
Q3 		$203K Buy
+2,000
New +$192K 0.01% 81

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ruffer LLP's RTN Position: Q2 2015 in Review

Ruffer LLP sold out of Raytheon Company (RTN) in Q2 2015, closing a stake of 2,000 shares — an estimated $219K sold.

Ruffer LLP first reported a position in RTN in Q3 2014 and held it in 3 quarters. The position peaked at $219K in Q1 2015. 840 funds tracked by Wall St. Rank hold RTN as of Q2 2015.

  • Ruffer LLP reported no remaining Raytheon Company position as of Q2 2015 after selling out during the quarter.
  • Ruffer LLP sold 2,000 Raytheon Company shares in Q2 2015, an estimated $219K.
  • Ruffer LLP first reported a position in Raytheon Company in Q3 2014 and held it in 3 quarters.
  • Ruffer LLP's Raytheon Company position peaked at $219K in Q1 2015.
  • 840 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2015.

Based on Ruffer LLP's 13F filing for Q2 2015, filed 12 Aug 2015.