TSBJ
RTN

Trevor, Stewart, Burton & Jacobsen’s Raytheon Company RTN Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2013
Q3 		– Sell
-4,080
Closed -$270K – 69
2013
Q2 		$270K Buy
+4,080
New +$258K 0.14% 50

Other funds holding RTN

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Trevor, Stewart, Burton & Jacobsen's RTN Position: Q3 2013 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Raytheon Company (RTN) in Q3 2013, closing a stake of 4,080 shares — an estimated $270K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in RTN in Q2 2013 and held it in 1 quarter. The position peaked at $270K in Q2 2013. 687 funds tracked by Wall St. Rank hold RTN as of Q3 2013.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining Raytheon Company position as of Q3 2013 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 4,080 Raytheon Company shares in Q3 2013, an estimated $270K.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Raytheon Company in Q2 2013 and held it in 1 quarter.
  • Trevor, Stewart, Burton & Jacobsen's Raytheon Company position peaked at $270K in Q2 2013.
  • 687 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2013.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2013, filed 5 Nov 2013.