Telluride Asset Management’s Raytheon Company RTN Stock Holding History

Telluride Asset 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
2014 Q2	$226K	Buy	+2,454	New	+$238K	0.19%	185

Other funds holding RTN

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Telluride Asset Management's RTN Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Raytheon Company (RTN) in Q2 2014: 2,454 shares worth $226K. The stake represents 0.19% of the portfolio and ranks #185 among its holdings.

803 funds tracked by Wall St. Rank hold RTN as of Q2 2014.

Telluride Asset Management held 2,454 shares of Raytheon Company worth $226K as of Q2 2014.
Raytheon Company was a new Telluride Asset Management position in Q2 2014.
Raytheon Company made up 0.19% of Telluride Asset Management's portfolio in Q2 2014, its #185 holding.
803 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.