Stratton Management’s Raytheon Company RTN Stock Holding History

Stratton 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 Q4	$4.16M	Sell	33,399 -8,095	-20%	-$973K	0.5%	77
2015 Q3	$4.53M	Buy	41,494 +10,900	+36%	+$1.14M	0.52%	70
2015 Q2	$2.93M	Sell	30,594 -4,350	-12%	-$456K	0.13%	183
2015 Q1	$3.82M	Sell	34,944 -1,000	-3%	-$108K	0.16%	166
2014 Q4	$3.89M	Sell	35,944 -400	-1%	-$41.3K	0.16%	160
2014 Q3	$3.69M	Sell	36,344 -150	-0.4%	-$14.4K	0.17%	154
2014 Q2	$3.37M	Buy	36,494 +68	+0.2%	+$6.59K	0.14%	168
2014 Q1	$3.6M	Sell	36,426 -200	-0.5%	-$19K	0.17%	160
2013 Q4	$3.32M	Sell	36,626 -1,100	-3%	-$91.8K	0.16%	164
2013 Q3	$2.91M	Sell	37,726 -1,425	-4%	-$106K	0.15%	169
2013 Q2	$2.59M	Buy	+39,151	New	+$2.47M	0.15%	168

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Stratton Management's RTN Position: Q4 2015 in Review

Stratton Management reduced its Raytheon Company (RTN) stake by 20% in Q4 2015, selling an estimated $973K and leaving 33,399 shares worth $4.16M. The position accounts for 0.5% of the portfolio, ranked #77.

Stratton Management first reported a position in RTN in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.53M in Q3 2015. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

Stratton Management held 33,399 shares of Raytheon Company worth $4.16M as of Q4 2015.
Stratton Management sold 8,095 Raytheon Company shares in Q4 2015, an estimated $973K.
Raytheon Company made up 0.5% of Stratton Management's portfolio in Q4 2015, its #77 holding.
Stratton Management first reported a position in Raytheon Company in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Raytheon Company position peaked at $4.53M in Q3 2015.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.