ASC
RTN

Atalanta Sosnoff Capital’s Raytheon Company RTN Stock Holding History

Atalanta Sosnoff 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
2019
Q2 		– Sell
-174,969
Closed -$31.9M – 105
2019
Q1 		$31.9M Sell
174,969
-796
-0.5% -$139K 1% 47
2018
Q4 		$27M Sell
175,765
-98,311
-36% -$17.6M 0.98% 44
2018
Q3 		$56.6M Buy
274,076
+77,179
+39% +$15.4M 1.7% 24
2018
Q2 		$38M Sell
196,897
-33,371
-14% -$7.01M 1.25% 36
2018
Q1 		$49.7M Sell
230,268
-72,758
-24% -$15.1M 1.66% 25
2017
Q4 		$56.9M Sell
303,026
-5,481
-2% -$1.02M 1.85% 23
2017
Q3 		$57.6M Sell
308,507
-1,433
-0.5% -$252K 1.99% 20
2017
Q2 		$50M Sell
309,940
-9,635
-3% -$1.53M 1.77% 19
2017
Q1 		$48.7M Sell
319,575
-105,412
-25% -$15.9M 1.71% 19
2016
Q4 		$60.3M Buy
424,987
+47,279
+13% +$6.72M 2.15% 13
2016
Q3 		$51.4M Sell
377,708
-15,656
-4% -$2.18M 1.78% 21
2016
Q2 		$53.5M Sell
393,364
-34,161
-8% -$4.45M 1.78% 19
2016
Q1 		$52.4M Sell
427,525
-21,170
-5% -$2.61M 1.65% 23
2015
Q4 		$55.9M Buy
448,695
+144,773
+48% +$17.4M 1.66% 25
2015
Q3 		$33.2M Buy
+303,922
New +$31.8M 1.06% 43

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

Atalanta Sosnoff Capital's RTN Position: Q2 2019 in Review

Atalanta Sosnoff Capital sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 174,969 shares — an estimated $31.9M sold.

Atalanta Sosnoff Capital first reported a position in RTN in Q3 2015 and held it in 15 quarters. The position peaked at $60.3M in Q4 2016. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Atalanta Sosnoff Capital reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 174,969 Raytheon Company shares in Q2 2019, an estimated $31.9M.
  • Atalanta Sosnoff Capital first reported a position in Raytheon Company in Q3 2015 and held it in 15 quarters.
  • Atalanta Sosnoff Capital's Raytheon Company position peaked at $60.3M in Q4 2016.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2019, filed 15 Jul 2019.