AIM
RTN

Assured Investment Management’s Raytheon Company RTN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-59,798
Closed -$10.9M – 1067
2019
Q1 		$10.9M Buy
59,798
+42,653
+249% +$7.44M 0.12% 56
2018
Q4 		$2.63M Sell
17,145
-35,991
-68% -$6.44M 0.07% 297
2018
Q3 		$11M Sell
53,136
-20,415
-28% -$4.06M 0.2% 86
2018
Q2 		$14.2M Buy
73,551
+65,249
+786% +$13.7M 0.26% 68
2018
Q1 		$1.79M Buy
8,302
+2,310
+39% +$478K 0.04% 370
2017
Q4 		$1.13M Sell
5,992
-8,709
-59% -$1.62M 0.02% 430
2017
Q3 		$2.74M Sell
14,701
-3,759
-20% -$662K 0.06% 284
2017
Q2 		$2.98M Buy
18,460
+10,920
+145% +$1.73M 0.06% 194
2017
Q1 		$1.15M Sell
7,540
-10,484
-58% -$1.58M 0.02% 267
2016
Q4 		$2.56M Buy
18,024
+797
+5% +$113K 0.05% 146
2016
Q3 		$2.35M Buy
+17,227
New +$2.4M 0.05% 161
2016
Q2 		– Sell
-40
Closed -$5K – 712
2016
Q1 		$5K Sell
40
-2,421
-98% -$298K ﹤0.01% 596
2015
Q4 		$306K Buy
+2,461
New +$296K 0.01% 408
2015
Q3 		– Sell
-5,004
Closed -$479K – 755
2015
Q2 		$479K Buy
5,004
+2,212
+79% +$232K 0.01% 367
2015
Q1 		$305K Buy
+2,792
New +$300K 0.01% 349

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's RTN Position: Q2 2019 in Review

Assured Investment Management sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 59,798 shares — an estimated $10.9M sold.

Assured Investment Management first reported a position in RTN in Q1 2015 and held it in 15 quarters. The position peaked at $14.2M in Q2 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Assured Investment Management reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 59,798 Raytheon Company shares in Q2 2019, an estimated $10.9M.
  • Assured Investment Management first reported a position in Raytheon Company in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Raytheon Company position peaked at $14.2M in Q2 2018.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.