St. Denis J. Villere & Co’s Raytheon Company RTN Stock Holding History

St. Denis J. Villere & Co’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 Q3	–	Sell	-9,700	Closed	-$928K	–	59
2015 Q2	$928K	Sell	9,700 -450	-4%	-$47.2K	0.04%	45
2015 Q1	$1.11M	Hold	10,150	–	–	0.05%	42
2014 Q4	$1.1M	Sell	10,150 -200	-2%	-$20.6K	0.05%	45
2014 Q3	$1.05M	Hold	10,350	–	–	0.05%	45
2014 Q2	$955K	Hold	10,350	–	–	0.04%	49
2014 Q1	$1.02M	Sell	10,350 -200	-2%	-$19K	0.04%	49
2013 Q4	$957K	Hold	10,550	–	–	0.04%	49
2013 Q3	$813K	Sell	10,550 -24,985	-70%	-$1.85M	0.04%	49
2013 Q2	$2.35M	Buy	+35,535	New	+$2.25M	0.13%	39

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

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

BIT

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

St. Denis J. Villere & Co's RTN Position: Q3 2015 in Review

St. Denis J. Villere & Co sold out of Raytheon Company (RTN) in Q3 2015, closing a stake of 9,700 shares — an estimated $928K sold.

St. Denis J. Villere & Co first reported a position in RTN in Q2 2013 and held it in 9 quarters. The position peaked at $2.35M in Q2 2013. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

St. Denis J. Villere & Co reported no remaining Raytheon Company position as of Q3 2015 after selling out during the quarter.
St. Denis J. Villere & Co sold 9,700 Raytheon Company shares in Q3 2015, an estimated $928K.
St. Denis J. Villere & Co first reported a position in Raytheon Company in Q2 2013 and held it in 9 quarters.
St. Denis J. Villere & Co's Raytheon Company position peaked at $2.35M in Q2 2013.
832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2015, filed 26 Oct 2015.