Waverly Advisors’s Raytheon Company RTN Stock Holding History

Waverly Advisors’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	-500	Closed	-$55K	–	424
2015 Q3	$55K	Hold	500	–	–	0.04%	125
2015 Q2	$48K	Hold	500	–	–	0.03%	147
2015 Q1	$55K	Buy	+500	New	+$53.8K	0.03%	117
2014 Q4	–	Sell	-5,520	Closed	-$561K	–	723
2014 Q3	$561K	Hold	5,520	–	–	0.3%	36
2014 Q2	$509K	Hold	5,520	–	–	0.21%	45
2014 Q1	$545K	Sell	5,520 -2,312	-30%	-$219K	0.25%	40
2013 Q4	$710K	Buy	7,832 +5,520	+239%	+$461K	0.25%	43
2013 Q3	$178K	Buy	+2,312	New	+$172K	0.09%	110

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

Waverly Advisors's RTN Position: Q4 2015 in Review

Waverly Advisors sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 500 shares — an estimated $55K sold.

Waverly Advisors first reported a position in RTN in Q3 2013 and held it in 8 quarters. The position peaked at $710K in Q4 2013. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

Waverly Advisors reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 500 Raytheon Company shares in Q4 2015, an estimated $55K.
Waverly Advisors first reported a position in Raytheon Company in Q3 2013 and held it in 8 quarters.
Waverly Advisors's Raytheon Company position peaked at $710K in Q4 2013.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.