U
RTN

UBS’s Raytheon Company RTN Stock Holding History

UBS’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
Q3 		$41.3M Sell
406,700
-1,714
-0.4% -$164K 0.03% 589
2014
Q2 		$37.7M Buy
408,414
+13,891
+4% +$1.35M 0.03% 567
2014
Q1 		$39M Buy
394,523
+15,465
+4% +$1.47M 0.03% 489
2013
Q4 		$34.4M Buy
379,058
+5,272
+1% +$440K 0.03% 530
2013
Q3 		$28.8M Sell
373,786
-93,359
-20% -$6.93M 0.03% 553
2013
Q2 		$30.9M Buy
+467,145
New +$29.5M 0.04% 465

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS's RTN Position: Q3 2014 in Review

UBS reduced its Raytheon Company (RTN) stake by 0.42% in Q3 2014, selling an estimated $164K and leaving 406,700 shares worth $41.3M. The position accounts for 0.03% of the portfolio, ranked #589.

UBS first reported a position in RTN in Q2 2013 and has held it in 6 quarters since. 790 funds tracked by Wall St. Rank hold RTN as of Q3 2014.

  • UBS held 406,700 shares of Raytheon Company worth $41.3M as of Q3 2014.
  • UBS sold 1,714 Raytheon Company shares in Q3 2014, an estimated $164K.
  • Raytheon Company made up 0.03% of UBS's portfolio in Q3 2014, its #589 holding.
  • UBS first reported a position in Raytheon Company in Q2 2013 and has held it in 6 quarters since.
  • 790 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.