WFM
RTN

Wilmington Funds Management’s Raytheon Company RTN Stock Holding History

Wilmington Funds 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
2014
Q2 		$325K Sell
3,520
-2,600
-42% -$252K 0.03% 505
2014
Q1 		$605K Hold
6,120
– – 0.07% 303
2013
Q4 		$555K Sell
6,120
-1,500
-20% -$125K 0.06% 360
2013
Q3 		$587K Hold
7,620
– – 0.06% 339
2013
Q2 		$504K Buy
+7,620
New +$482K 0.05% 372

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wilmington Funds Management's RTN Position: Q2 2014 in Review

Wilmington Funds Management reduced its Raytheon Company (RTN) stake by 42% in Q2 2014, selling an estimated $252K and leaving 3,520 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #505.

Wilmington Funds Management first reported a position in RTN in Q2 2013 and has held it in 5 quarters since. The position peaked at $605K in Q1 2014. 803 funds tracked by Wall St. Rank hold RTN as of Q2 2014.

  • Wilmington Funds Management held 3,520 shares of Raytheon Company worth $325K as of Q2 2014.
  • Wilmington Funds Management sold 2,600 Raytheon Company shares in Q2 2014, an estimated $252K.
  • Raytheon Company made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #505 holding.
  • Wilmington Funds Management first reported a position in Raytheon Company in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Raytheon Company position peaked at $605K in Q1 2014.
  • 803 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.