Alexandria Capital’s Raytheon Company RTN Stock Holding History

Alexandria Capital’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	–	Sell	-397	Closed	-$74K	–	579
2017 Q3	$74K	Sell	397 -2	-0.5%	-$352	0.02%	196
2017 Q2	$64K	Hold	399	–	–	0.02%	206
2017 Q1	$61K	Buy	399 +32	+9%	+$4.82K	0.02%	207
2016 Q4	$52K	Sell	367 -200	-35%	-$28.4K	0.01%	216
2016 Q3	$77K	Buy	567 +198	+54%	+$27.5K	0.01%	204
2016 Q2	$50K	Buy	369 +19	+5%	+$2.48K	0.01%	252
2016 Q1	$43K	Hold	350	–	–	0.01%	264
2015 Q4	$44K	Buy	350 +200	+133%	+$24K	0.01%	269
2015 Q3	$16K	Hold	150	–	–	﹤0.01%	358
2015 Q2	$14K	Hold	150	–	–	﹤0.01%	384
2015 Q1	$16K	Hold	150	–	–	0.01%	335
2014 Q4	$16K	Hold	150	–	–	0.01%	314
2014 Q3	$15K	Hold	150	–	–	0.01%	310
2014 Q2	$14K	Hold	150	–	–	0.01%	328
2014 Q1	$15K	Hold	150	–	–	0.01%	322
2013 Q4	$14K	Hold	150	–	–	0.01%	328
2013 Q3	$12K	Buy	+150	New	+$11.1K	0.01%	347

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alexandria Capital's RTN Position: Q4 2017 in Review

Alexandria Capital sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 397 shares — an estimated $74K sold.

Alexandria Capital first reported a position in RTN in Q3 2013 and held it in 17 quarters. The position peaked at $77K in Q3 2016. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

Alexandria Capital reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 397 Raytheon Company shares in Q4 2017, an estimated $74K.
Alexandria Capital first reported a position in Raytheon Company in Q3 2013 and held it in 17 quarters.
Alexandria Capital's Raytheon Company position peaked at $77K in Q3 2016.
1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.