SIP
RTN

Stoneridge Investment Partners’s Raytheon Company RTN Stock Holding History

Stoneridge Investment Partners’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
-39,710
Closed -$3.8M – 317
2015
Q2 		$3.8M Buy
+39,710
New +$4.16M 0.47% 55

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
Franklin Resources
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stoneridge Investment Partners's RTN Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Raytheon Company (RTN) in Q3 2015, closing a stake of 39,710 shares — an estimated $3.8M sold.

Stoneridge Investment Partners first reported a position in RTN in Q2 2015 and held it in 1 quarter. The position peaked at $3.8M in Q2 2015. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Raytheon Company position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 39,710 Raytheon Company shares in Q3 2015, an estimated $3.8M.
  • Stoneridge Investment Partners first reported a position in Raytheon Company in Q2 2015 and held it in 1 quarter.
  • Stoneridge Investment Partners's Raytheon Company position peaked at $3.8M in Q2 2015.
  • 832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.