YP
RTN

Yellowstone Partners’s Raytheon Company RTN Stock Holding History

Yellowstone Partners’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
2016
Q3 		$331K Buy
2,430
+580
+31% +$80.7K 0.12% 151
2016
Q2 		$252K Sell
1,850
-350
-16% -$45.6K 0.11% 155
2016
Q1 		$270K Sell
2,200
-100
-4% -$12.3K 0.12% 148
2015
Q4 		$286K Hold
2,300
– – 0.13% 138
2015
Q3 		$251K Hold
2,300
– – 0.12% 152
2015
Q2 		$220K Sell
2,300
-25
-1% -$2.62K 0.1% 170
2015
Q1 		$254K Hold
2,325
– – 0.13% 141
2014
Q4 		$251K Sell
2,325
-399
-15% -$41.2K 0.14% 140
2014
Q3 		$277K Buy
+2,724
New +$261K 0.16% 121

Other funds holding RTN

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yellowstone Partners's RTN Position: Q3 2016 in Review

Yellowstone Partners increased its Raytheon Company (RTN) stake by 31% in Q3 2016, buying an estimated $80.7K and bringing the position to 2,430 shares worth $331K. The position accounts for 0.12% of the portfolio, ranked #151.

Yellowstone Partners first reported a position in RTN in Q3 2014 and has held it in 9 quarters since. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

  • Yellowstone Partners held 2,430 shares of Raytheon Company worth $331K as of Q3 2016.
  • Yellowstone Partners bought 580 Raytheon Company shares in Q3 2016, an estimated $80.7K.
  • Raytheon Company made up 0.12% of Yellowstone Partners's portfolio in Q3 2016, its #151 holding.
  • Yellowstone Partners first reported a position in Raytheon Company in Q3 2014 and has held it in 9 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.