SIM
RTN

Spark Investment Management’s Raytheon Company RTN Stock Holding History

Spark Investment 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
Q1 		– Sell
-2,000
Closed -$216K – 792
2014
Q4 		$216K Sell
2,000
-16,500
-89% -$1.7M 0.04% 478
2014
Q3 		$1.88M Hold
18,500
– – 0.28% 112
2014
Q2 		$1.71M Hold
18,500
– – 0.25% 129
2014
Q1 		$1.83M Buy
18,500
+8,800
+91% +$835K 0.28% 104
2013
Q4 		$879K Buy
+9,700
New +$810K 0.15% 220

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Spark Investment Management's RTN Position: Q1 2015 in Review

Spark Investment Management sold out of Raytheon Company (RTN) in Q1 2015, closing a stake of 2,000 shares — an estimated $216K sold.

Spark Investment Management first reported a position in RTN in Q4 2013 and held it in 5 quarters. The position peaked at $1.88M in Q3 2014. 812 funds tracked by Wall St. Rank hold RTN as of Q1 2015.

  • Spark Investment Management reported no remaining Raytheon Company position as of Q1 2015 after selling out during the quarter.
  • Spark Investment Management sold 2,000 Raytheon Company shares in Q1 2015, an estimated $216K.
  • Spark Investment Management first reported a position in Raytheon Company in Q4 2013 and held it in 5 quarters.
  • Spark Investment Management's Raytheon Company position peaked at $1.88M in Q3 2014.
  • 812 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.