SCG
RTN

Strategic Capital Group’s Raytheon Company RTN Stock Holding History

Strategic Capital Group’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
2014
Q2 		$94K Hold
1,020
– – 0.03% 173
2014
Q1 		$101K Buy
1,020
+162
+19% +$15.4K 0.03% 180
2013
Q4 		$78K Hold
858
– – 0.06% 153
2013
Q3 		$66K Hold
858
– – 0.02% 186
2013
Q2 		$57K Buy
+858
New +$54.2K 0.03% 175

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Strategic Capital Group's RTN Position: Q2 2014 in Review

Strategic Capital Group held its Raytheon Company (RTN) position steady in Q2 2014 at 1,020 shares worth $94K. The position accounts for 0.03% of the portfolio, ranked #173.

Strategic Capital Group first reported a position in RTN in Q2 2013 and has held it in 5 quarters since. The position peaked at $101K in Q1 2014. 803 funds tracked by Wall St. Rank hold RTN as of Q2 2014.

  • Strategic Capital Group held 1,020 shares of Raytheon Company worth $94K as of Q2 2014.
  • Strategic Capital Group left its Raytheon Company share count unchanged in Q2 2014.
  • Raytheon Company made up 0.03% of Strategic Capital Group's portfolio in Q2 2014, its #173 holding.
  • Strategic Capital Group first reported a position in Raytheon Company in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Raytheon Company position peaked at $101K in Q1 2014.
  • 803 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.