SFU
RTN

Stonehage Fleming (UK)’s Raytheon Company RTN Stock Holding History

Stonehage Fleming (UK)’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 		$1.68M Buy
13,480
+500
+4% +$60.1K 0.76% 59
2015
Q3 		$1.42M Hold
12,980
– – 0.68% 62
2015
Q2 		$1.25M Buy
12,980
+940
+8% +$98.5K 0.56% 71
2015
Q1 		$1.31M Buy
+12,040
New +$1.29M 0.61% 65

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Stonehage Fleming (UK)'s RTN Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Raytheon Company (RTN) stake by 3.9% in Q4 2015, buying an estimated $60.1K and bringing the position to 13,480 shares worth $1.68M. The position accounts for 0.76% of the portfolio, ranked #59.

Stonehage Fleming (UK) first reported a position in RTN in Q1 2015 and has held it in 4 quarters since. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

  • Stonehage Fleming (UK) held 13,480 shares of Raytheon Company worth $1.68M as of Q4 2015.
  • Stonehage Fleming (UK) bought 500 Raytheon Company shares in Q4 2015, an estimated $60.1K.
  • Raytheon Company made up 0.76% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #59 holding.
  • Stonehage Fleming (UK) first reported a position in Raytheon Company in Q1 2015 and has held it in 4 quarters since.
  • 934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.