WT
RTN

Wilmington Trust’s Raytheon Company RTN Stock Holding History

Wilmington Trust’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 		$4.6M Buy
49,895
+3,896
+8% +$378K 0.08% 162
2014
Q1 		$4.54M Buy
45,999
+2,375
+5% +$225K 0.08% 158
2013
Q4 		$3.96M Sell
43,624
-361
-0.8% -$30.1K 0.07% 170
2013
Q3 		$3.39M Buy
43,985
+149
+0.3% +$11.1K 0.06% 178
2013
Q2 		$2.9M Buy
+43,836
New +$2.77M 0.06% 190

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 Trust's RTN Position: Q2 2014 in Review

Wilmington Trust increased its Raytheon Company (RTN) stake by 8.5% in Q2 2014, buying an estimated $378K and bringing the position to 49,895 shares worth $4.6M. The position accounts for 0.08% of the portfolio, ranked #162.

Wilmington Trust first reported a position in RTN in Q2 2013 and has held it in 5 quarters since. 803 funds tracked by Wall St. Rank hold RTN as of Q2 2014.

  • Wilmington Trust held 49,895 shares of Raytheon Company worth $4.6M as of Q2 2014.
  • Wilmington Trust bought 3,896 Raytheon Company shares in Q2 2014, an estimated $378K.
  • Raytheon Company made up 0.08% of Wilmington Trust's portfolio in Q2 2014, its #162 holding.
  • Wilmington Trust first reported a position in Raytheon Company in Q2 2013 and has held it in 5 quarters since.
  • 803 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2014.

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