Samsung Asset Management (New York)’s Raytheon Company RTN Stock Holding History

Samsung Asset Management (New York)’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	-32,530	Closed	-$4.05M	–	78
2015 Q4	$4.05M	Sell	32,530 -4,680	-13%	-$563K	1.62%	19
2015 Q3	$4.07M	Sell	37,210 -1,220	-3%	-$127K	1.56%	19
2015 Q2	$3.68M	Sell	38,430 -270	-0.7%	-$28.3K	1.24%	33
2015 Q1	$4.23M	Buy	38,700 +9,110	+31%	+$979K	1.4%	30
2014 Q4	$3.2M	Buy	+29,590	New	+$3.05M	1.07%	41

Other funds holding RTN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Samsung Asset Management (New York)'s RTN Position: Q1 2016 in Review

Samsung Asset Management (New York) sold out of Raytheon Company (RTN) in Q1 2016, closing a stake of 32,530 shares — an estimated $4.05M sold.

Samsung Asset Management (New York) first reported a position in RTN in Q4 2014 and held it in 5 quarters. The position peaked at $4.23M in Q1 2015. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

Samsung Asset Management (New York) reported no remaining Raytheon Company position as of Q1 2016 after selling out during the quarter.
Samsung Asset Management (New York) sold 32,530 Raytheon Company shares in Q1 2016, an estimated $4.05M.
Samsung Asset Management (New York) first reported a position in Raytheon Company in Q4 2014 and held it in 5 quarters.
Samsung Asset Management (New York)'s Raytheon Company position peaked at $4.23M in Q1 2015.
962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2016, filed 10 May 2016.