AIP
RTN

ARS Investment Partners’s Raytheon Company RTN Stock Holding History

ARS Investment 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
2018
Q2 		– Sell
-150,401
Closed -$32.5M – 156
2018
Q1 		$32.5M Buy
150,401
+2,321
+2% +$480K 3.98% 3
2017
Q4 		$27.8M Buy
148,080
+153
+0.1% +$28.5K 3.36% 4
2017
Q3 		$27.6M Sell
147,927
-80
-0.1% -$14.1K 3.56% 3
2017
Q2 		$23.9M Sell
148,007
-184
-0.1% -$29.2K 3.3% 4
2017
Q1 		$22.6M Sell
148,191
-483
-0.3% -$72.7K 3.28% 4
2016
Q4 		$21.1M Buy
+148,674
New +$21.1M 3.25% 4

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ARS Investment Partners's RTN Position: Q2 2018 in Review

ARS Investment Partners sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 150,401 shares — an estimated $32.5M sold.

ARS Investment Partners first reported a position in RTN in Q4 2016 and held it in 6 quarters. The position peaked at $32.5M in Q1 2018. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • ARS Investment Partners reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • ARS Investment Partners sold 150,401 Raytheon Company shares in Q2 2018, an estimated $32.5M.
  • ARS Investment Partners first reported a position in Raytheon Company in Q4 2016 and held it in 6 quarters.
  • ARS Investment Partners's Raytheon Company position peaked at $32.5M in Q1 2018.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.