ACM
RTN

Alethea Capital Management’s Raytheon Company RTN Stock Holding History

Alethea 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
2017
Q1 		– Sell
-14,965
Closed -$2.13M – 108
2016
Q4 		$2.13M Buy
+14,965
New +$2.13M 2.68% 10
2016
Q3 		– Sell
-16,232
Closed -$2.21M – 81
2016
Q2 		$2.21M Sell
16,232
-2,707
-14% -$353K 3.03% 6
2016
Q1 		$2.32M Buy
+18,939
New +$2.33M 2.58% 17

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alethea Capital Management's RTN Position: Q1 2017 in Review

Alethea Capital Management sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 14,965 shares — an estimated $2.13M sold.

Alethea Capital Management first reported a position in RTN in Q1 2016 and held it in 3 quarters. The position peaked at $2.32M in Q1 2016. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • Alethea Capital Management reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
  • Alethea Capital Management sold 14,965 Raytheon Company shares in Q1 2017, an estimated $2.13M.
  • Alethea Capital Management first reported a position in Raytheon Company in Q1 2016 and held it in 3 quarters.
  • Alethea Capital Management's Raytheon Company position peaked at $2.32M in Q1 2016.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Alethea Capital Management's 13F filing for Q1 2017, filed 4 May 2017.