AP
RTN

AHL Partners’s Raytheon Company RTN Stock Holding History

AHL 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
2017
Q4 		$13M Sell
69,325
-3,579
-5% -$667K 0.2% 106
2017
Q3 		$13.6M Buy
72,904
+35,738
+96% +$6.3M 0.24% 65
2017
Q2 		$6M Sell
37,166
-3,251
-8% -$515K 0.13% 276
2017
Q1 		$6.16M Sell
40,417
-5,376
-12% -$809K 0.14% 267
2016
Q4 		$6.5M Buy
45,793
+28,607
+166% +$4.07M 0.2% 176
2016
Q3 		$2.34M Buy
17,186
+7,016
+69% +$976K 0.09% 331
2016
Q2 		$1.38M Sell
10,170
-6,735
-40% -$877K 0.07% 346
2016
Q1 		$2.07M Buy
16,905
+13,373
+379% +$1.65M 0.13% 185
2015
Q4 		$440K Buy
3,532
+1,079
+44% +$130K 0.03% 506
2015
Q3 		$268K Sell
2,453
-8,840
-78% -$924K 0.04% 598
2015
Q2 		$1.08M Buy
11,293
+5,593
+98% +$586K 0.04% 530
2015
Q1 		$623K Buy
5,700
+2,700
+90% +$290K 0.02% 614
2014
Q4 		$325K Sell
3,000
-2,666
-47% -$275K 0.02% 687
2014
Q3 		$576K Buy
+5,666
New +$543K 0.04% 449

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AHL Partners's RTN Position: Q4 2017 in Review

AHL Partners reduced its Raytheon Company (RTN) stake by 4.9% in Q4 2017, selling an estimated $667K and leaving 69,325 shares worth $13M. The position accounts for 0.2% of the portfolio, ranked #106.

AHL Partners first reported a position in RTN in Q3 2014 and has held it in 14 quarters since. The position peaked at $13.6M in Q3 2017. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • AHL Partners held 69,325 shares of Raytheon Company worth $13M as of Q4 2017.
  • AHL Partners sold 3,579 Raytheon Company shares in Q4 2017, an estimated $667K.
  • Raytheon Company made up 0.2% of AHL Partners's portfolio in Q4 2017, its #106 holding.
  • AHL Partners first reported a position in Raytheon Company in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Raytheon Company position peaked at $13.6M in Q3 2017.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.