SFP
RTN

Santa Fe Partners’s Raytheon Company RTN Stock Holding History

Santa Fe Partners’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
-24,971
Closed -$3.11M – 366
2015
Q4 		$3.11M Buy
24,971
+21,151
+554% +$2.54M 0.51% 8
2015
Q3 		$418K Buy
+3,820
New +$399K 0.06% 369
2014
Q3 		– Sell
-9,149
Closed -$844K – 639
2014
Q2 		$844K Buy
+9,149
New +$887K 0.13% 293

Other funds holding RTN

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
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
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

Santa Fe Partners's RTN Position: Q1 2016 in Review

Santa Fe Partners sold out of Raytheon Company (RTN) in Q1 2016, closing a stake of 24,971 shares — an estimated $3.11M sold.

Santa Fe Partners first reported a position in RTN in Q2 2014 and held it in 3 quarters. The position peaked at $3.11M in Q4 2015. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

  • Santa Fe Partners reported no remaining Raytheon Company position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 24,971 Raytheon Company shares in Q1 2016, an estimated $3.11M.
  • Santa Fe Partners first reported a position in Raytheon Company in Q2 2014 and held it in 3 quarters.
  • Santa Fe Partners's Raytheon Company position peaked at $3.11M in Q4 2015.
  • 962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.