WKA
RTN

Wilson Kemp & Associates’s Raytheon Company RTN Stock Holding History

Wilson Kemp & Associates’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
Q3 		– Sell
-4,983
Closed -$460K – 53
2014
Q2 		$460K Sell
4,983
-600
-11% -$58.2K 1.65% 22
2014
Q1 		$552K Sell
5,583
-100
-2% -$9.49K 1.43% 27
2013
Q4 		$515K Buy
5,683
+1,000
+21% +$83.5K 0.99% 35
2013
Q3 		$361K Sell
4,683
-3,186
-40% -$236K 0.8% 42
2013
Q2 		$520K Buy
+7,869
New +$497K 0.5% 56

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wilson Kemp & Associates's RTN Position: Q3 2014 in Review

Wilson Kemp & Associates sold out of Raytheon Company (RTN) in Q3 2014, closing a stake of 4,983 shares — an estimated $460K sold.

Wilson Kemp & Associates first reported a position in RTN in Q2 2013 and held it in 5 quarters. The position peaked at $552K in Q1 2014. 790 funds tracked by Wall St. Rank hold RTN as of Q3 2014.

  • Wilson Kemp & Associates reported no remaining Raytheon Company position as of Q3 2014 after selling out during the quarter.
  • Wilson Kemp & Associates sold 4,983 Raytheon Company shares in Q3 2014, an estimated $460K.
  • Wilson Kemp & Associates first reported a position in Raytheon Company in Q2 2013 and held it in 5 quarters.
  • Wilson Kemp & Associates's Raytheon Company position peaked at $552K in Q1 2014.
  • 790 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.