SC
RTN

Sumit Capital’s Raytheon Company RTN Stock Holding History

Sumit Capital’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
-3,097
Closed -$296K – 59
2015
Q2 		$296K Buy
+3,097
New +$325K 1.78% 12
2014
Q1 		– Sell
-2,724
Closed -$247K – 225
2013
Q4 		$247K Buy
+2,724
New +$227K 0.44% 108

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 $95.5B AUM 28.4% 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

Sumit Capital's RTN Position: Q3 2015 in Review

Sumit Capital sold out of Raytheon Company (RTN) in Q3 2015, closing a stake of 3,097 shares — an estimated $296K sold.

Sumit Capital first reported a position in RTN in Q4 2013 and held it in 2 quarters. The position peaked at $296K in Q2 2015. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

  • Sumit Capital reported no remaining Raytheon Company position as of Q3 2015 after selling out during the quarter.
  • Sumit Capital sold 3,097 Raytheon Company shares in Q3 2015, an estimated $296K.
  • Sumit Capital first reported a position in Raytheon Company in Q4 2013 and held it in 2 quarters.
  • Sumit Capital's Raytheon Company position peaked at $296K in Q2 2015.
  • 832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on Sumit Capital's 13F filing for Q3 2015.