Smith Salley Wealth Management’s Raytheon Company RTN Stock Holding History

Smith Salley Wealth Management’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	-2,272	Closed	-$248K	–	163
2015 Q3	$248K	Sell	2,272 -210	-8%	-$21.9K	0.07%	133
2015 Q2	$238K	Sell	2,482 -977	-28%	-$102K	0.06%	141
2015 Q1	$378K	Sell	3,459 -1,452	-30%	-$156K	0.1%	127
2014 Q4	$531K	Sell	4,911 -227	-4%	-$23.4K	0.14%	120
2014 Q3	$523K	Sell	5,138 -341	-6%	-$32.7K	0.14%	131
2014 Q2	$506K	Buy	+5,479	New	+$531K	0.14%	129

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

Smith Salley Wealth Management's RTN Position: Q4 2015 in Review

Smith Salley Wealth Management sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 2,272 shares — an estimated $248K sold.

Smith Salley Wealth Management first reported a position in RTN in Q2 2014 and held it in 6 quarters. The position peaked at $531K in Q4 2014. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

Smith Salley Wealth Management reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
Smith Salley Wealth Management sold 2,272 Raytheon Company shares in Q4 2015, an estimated $248K.
Smith Salley Wealth Management first reported a position in Raytheon Company in Q2 2014 and held it in 6 quarters.
Smith Salley Wealth Management's Raytheon Company position peaked at $531K in Q4 2014.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Smith Salley Wealth Management's 13F filing for Q4 2015, filed 10 Feb 2016.