WCM
RTN

Winton Capital Management’s Raytheon Company RTN Stock Holding History

Winton Capital 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
Q1 		$95.9M Buy
970,880
+104,674
+12% +$9.93M 0.66% 11
2013
Q4 		$78.6M Buy
866,206
+207,028
+31% +$17.3M 0.71% 10
2013
Q3 		$50.8M Sell
659,178
-129,853
-16% -$9.64M 0.61% 15
2013
Q2 		$52.2M Buy
+789,031
New +$49.9M 0.63% 22

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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Capital Management's RTN Position: Q1 2014 in Review

Winton Capital Management increased its Raytheon Company (RTN) stake by 12% in Q1 2014, buying an estimated $9.93M and bringing the position to 970,880 shares worth $95.9M. The position accounts for 0.66% of the portfolio, ranked #11.

Winton Capital Management first reported a position in RTN in Q2 2013 and has held it in 4 quarters since. 793 funds tracked by Wall St. Rank hold RTN as of Q1 2014.

  • Winton Capital Management held 970,880 shares of Raytheon Company worth $95.9M as of Q1 2014.
  • Winton Capital Management bought 104,674 Raytheon Company shares in Q1 2014, an estimated $9.93M.
  • Raytheon Company made up 0.66% of Winton Capital Management's portfolio in Q1 2014, its #11 holding.
  • Winton Capital Management first reported a position in Raytheon Company in Q2 2013 and has held it in 4 quarters since.
  • 793 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.