Schooner Investment Group’s Raytheon Company RTN Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-3,000	Closed	-$326K	–	294
2015 Q3	$326K	Sell	3,000 -1,000	-25%	-$104K	0.23%	107
2015 Q2	$385K	Sell	4,000 -2,000	-33%	-$210K	0.18%	158
2015 Q1	$646K	Sell	6,000 -4,000	-40%	-$430K	0.23%	126
2014 Q4	$1.09M	Hold	10,000	–	–	0.29%	127
2014 Q3	$992K	Sell	10,000 -15,000	-60%	-$1.44M	0.23%	131
2014 Q2	$2.33M	Buy	+25,000	New	+$2.42M	0.53%	93
2014 Q1	–	Sell	-25,000	Closed	-$2.22M	–	139
2013 Q4	$2.22M	Buy	25,000 +15,000	+150%	+$1.25M	0.69%	85
2013 Q3	$778K	Sell	10,000 -18,000	-64%	-$1.34M	0.28%	109
2013 Q2	$1.85M	Buy	+28,000	New	+$1.77M	0.83%	82

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Schooner Investment Group's RTN Position: Q4 2015 in Review

Schooner Investment Group sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 3,000 shares — an estimated $326K sold.

Schooner Investment Group first reported a position in RTN in Q2 2013 and held it in 9 quarters. The position peaked at $2.33M in Q2 2014. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

Schooner Investment Group reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 3,000 Raytheon Company shares in Q4 2015, an estimated $326K.
Schooner Investment Group first reported a position in Raytheon Company in Q2 2013 and held it in 9 quarters.
Schooner Investment Group's Raytheon Company position peaked at $2.33M in Q2 2014.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.