B
RTN

Bailard’s Raytheon Company RTN Stock Holding History

Bailard’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
-9,458
Closed -$1.72M – 622
2019
Q1 		$1.72M Buy
9,458
+418
+5% +$72.9K 0.11% 170
2018
Q4 		$1.39M Buy
9,040
+1,419
+19% +$254K 0.09% 178
2018
Q3 		$1.57M Buy
7,621
+30
+0.4% +$5.97K 0.09% 181
2018
Q2 		$1.47M Buy
7,591
+115
+2% +$24.2K 0.09% 189
2018
Q1 		$1.61M Sell
7,476
-1,691
-18% -$350K 0.1% 179
2017
Q4 		$1.72M Sell
9,167
-5,553
-38% -$1.04M 0.11% 186
2017
Q3 		$2.75M Hold
14,720
– – 0.21% 118
2017
Q2 		$2.38M Buy
14,720
+1,575
+12% +$250K 0.19% 123
2017
Q1 		$2M Buy
13,145
+11,060
+530% +$1.66M 0.17% 129
2016
Q4 		$296K Buy
+2,085
New +$296K 0.03% 248

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

Bailard's RTN Position: Q2 2019 in Review

Bailard sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 9,458 shares — an estimated $1.72M sold.

Bailard first reported a position in RTN in Q4 2016 and held it in 10 quarters. The position peaked at $2.75M in Q3 2017. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Bailard reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Bailard sold 9,458 Raytheon Company shares in Q2 2019, an estimated $1.72M.
  • Bailard first reported a position in Raytheon Company in Q4 2016 and held it in 10 quarters.
  • Bailard's Raytheon Company position peaked at $2.75M in Q3 2017.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.