ACM
RTN

Advent Capital Management’s Raytheon Company RTN Stock Holding History

Advent 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
2018
Q4 		– Sell
-12,523
Closed -$2.59M – 354
2018
Q3 		$2.59M Buy
+12,523
New +$2.49M 0.05% 165

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advent Capital Management's RTN Position: Q4 2018 in Review

Advent Capital Management sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 12,523 shares — an estimated $2.59M sold.

Advent Capital Management first reported a position in RTN in Q3 2018 and held it in 1 quarter. The position peaked at $2.59M in Q3 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Advent Capital Management reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 12,523 Raytheon Company shares in Q4 2018, an estimated $2.59M.
  • Advent Capital Management first reported a position in Raytheon Company in Q3 2018 and held it in 1 quarter.
  • Advent Capital Management's Raytheon Company position peaked at $2.59M in Q3 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.