Westport Resources Management’s Raytheon Company RTN Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-179	Closed	-$24K	–	699
2016 Q2	$24K	Hold	179	–	–	0.01%	508
2016 Q1	$22K	Buy	179 +140	+359%	+$17.2K	0.01%	502
2015 Q4	$5K	Hold	39	–	–	﹤0.01%	788
2015 Q3	$4K	Hold	39	–	–	﹤0.01%	836
2015 Q2	$4K	Hold	39	–	–	﹤0.01%	846
2015 Q1	$4K	Sell	39 -250	-87%	-$26.9K	﹤0.01%	924
2014 Q4	$31K	Sell	289 -20	-6%	-$2.06K	0.01%	627
2014 Q3	$31K	Hold	309	–	–	0.01%	633
2014 Q2	$29K	Hold	309	–	–	0.01%	653
2014 Q1	$31K	Buy	309 +250	+424%	+$23.7K	0.01%	669
2013 Q4	$5K	Hold	59	–	–	﹤0.01%	1032
2013 Q3	$5K	Hold	59	–	–	﹤0.01%	1003
2013 Q2	$4K	Buy	+59	New	+$3.73K	﹤0.01%	1003

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westport Resources Management's RTN Position: Q3 2016 in Review

Westport Resources Management sold out of Raytheon Company (RTN) in Q3 2016, closing a stake of 179 shares — an estimated $24K sold.

Westport Resources Management first reported a position in RTN in Q2 2013 and held it in 13 quarters. The position peaked at $31K in Q4 2014. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

Westport Resources Management reported no remaining Raytheon Company position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 179 Raytheon Company shares in Q3 2016, an estimated $24K.
Westport Resources Management first reported a position in Raytheon Company in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Raytheon Company position peaked at $31K in Q4 2014.
1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.