SKK
RTN

Shepherd Kaplan Krochuk’s Raytheon Company RTN Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q2 		– Sell
-2,708
Closed -$267K – 637
2014
Q1 		$267K Buy
+2,708
New +$257K 0.03% 362
2013
Q4 		– Sell
-3,547
Closed -$273K – 637
2013
Q3 		$273K Buy
+3,547
New +$263K 0.04% 325

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shepherd Kaplan Krochuk's RTN Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of Raytheon Company (RTN) in Q2 2014, closing a stake of 2,708 shares — an estimated $267K sold.

Shepherd Kaplan Krochuk first reported a position in RTN in Q3 2013 and held it in 2 quarters. The position peaked at $273K in Q3 2013. 803 funds tracked by Wall St. Rank hold RTN as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining Raytheon Company position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,708 Raytheon Company shares in Q2 2014, an estimated $267K.
  • Shepherd Kaplan Krochuk first reported a position in Raytheon Company in Q3 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Raytheon Company position peaked at $273K in Q3 2013.
  • 803 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.