Van Hulzen Asset Management’s Raytheon Company RTN Stock Holding History

Van Hulzen 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
2015 Q4	–	Sell	-1,050	Closed	-$115K	–	163
2015 Q3	$115K	Buy	+1,050	New	+$110K	0.07%	131
2015 Q1	–	Sell	-2,610	Closed	-$282K	–	156
2014 Q4	$282K	Buy	+2,610	New	+$269K	0.2%	92

Other funds holding RTN

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Van Hulzen Asset Management's RTN Position: Q4 2015 in Review

Van Hulzen Asset Management sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 1,050 shares — an estimated $115K sold.

Van Hulzen Asset Management first reported a position in RTN in Q4 2014 and held it in 2 quarters. The position peaked at $282K in Q4 2014. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

Van Hulzen Asset Management reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
Van Hulzen Asset Management sold 1,050 Raytheon Company shares in Q4 2015, an estimated $115K.
Van Hulzen Asset Management first reported a position in Raytheon Company in Q4 2014 and held it in 2 quarters.
Van Hulzen Asset Management's Raytheon Company position peaked at $282K in Q4 2014.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Van Hulzen Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.