WIL
RTN

Winifred I. Li’s Raytheon Company RTN Stock Holding History

Winifred I. Li’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
Q4 		$57K Sell
530
-220
-29% -$22.7K 0.05% 265
2014
Q3 		$76K Hold
750
– – 0.07% 220
2014
Q2 		$69K Sell
750
-27
-3% -$2.62K 0.06% 257
2014
Q1 		$77K Hold
777
– – 0.07% 232
2013
Q4 		$70K Hold
777
– – 0.06% 241
2013
Q3 		$60K Sell
777
-277
-26% -$20.6K 0.06% 253
2013
Q2 		$70K Buy
+1,054
New +$66.6K 0.07% 230

Other funds holding RTN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Winifred I. Li's RTN Position: Q4 2014 in Review

Winifred I. Li reduced its Raytheon Company (RTN) stake by 29% in Q4 2014, selling an estimated $22.7K and leaving 530 shares worth $57K. The position accounts for 0.05% of the portfolio, ranked #265.

Winifred I. Li first reported a position in RTN in Q2 2013 and has held it in 7 quarters since. The position peaked at $77K in Q1 2014. 837 funds tracked by Wall St. Rank hold RTN as of Q4 2014.

  • Winifred I. Li held 530 shares of Raytheon Company worth $57K as of Q4 2014.
  • Winifred I. Li sold 220 Raytheon Company shares in Q4 2014, an estimated $22.7K.
  • Raytheon Company made up 0.05% of Winifred I. Li's portfolio in Q4 2014, its #265 holding.
  • Winifred I. Li first reported a position in Raytheon Company in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Raytheon Company position peaked at $77K in Q1 2014.
  • 837 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.