BCM
RTN

Barometer Capital Management’s Raytheon Company RTN Stock Holding History

Barometer Capital 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
2018
Q3 		– Sell
-24,000
Closed -$4.64M – 192
2018
Q2 		$4.64M Sell
24,000
-132,296
-85% -$27.8M 0.39% 99
2018
Q1 		$33.7M Buy
156,296
+37,150
+31% +$7.69M 2.85% 2
2017
Q4 		$22.4M Sell
119,146
-74,474
-38% -$13.9M 2.02% 7
2017
Q3 		$36.1M Buy
193,620
+15,410
+9% +$2.71M 3.5% 1
2017
Q2 		$28.8M Sell
178,210
-48,600
-21% -$7.7M 2.92% 3
2017
Q1 		$34.6M Buy
226,810
+59,210
+35% +$8.91M 3% 2
2016
Q4 		$23.8M Sell
167,600
-23,100
-12% -$3.28M 2.66% 5
2016
Q3 		$26M Sell
190,700
-6,400
-3% -$890K 2.89% 3
2016
Q2 		$26.8M Buy
197,100
+40,400
+26% +$5.26M 2.66% 12
2016
Q1 		$19.2M Buy
156,700
+24,500
+19% +$3.02M 1.88% 24
2015
Q4 		$16.5M Buy
+132,200
New +$15.9M 1.59% 27
2015
Q2 		– Sell
-40,800
Closed -$4.46M – 197
2015
Q1 		$4.46M Buy
40,800
+34,900
+592% +$3.75M 0.34% 54
2014
Q4 		$638K Sell
5,900
-8,200
-58% -$846K 0.06% 100
2014
Q3 		$1.43M Buy
+14,100
New +$1.35M 0.12% 63

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barometer Capital Management's RTN Position: Q3 2018 in Review

Barometer Capital Management sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 24,000 shares — an estimated $4.64M sold.

Barometer Capital Management first reported a position in RTN in Q3 2014 and held it in 14 quarters. The position peaked at $36.1M in Q3 2017. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • Barometer Capital Management reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
  • Barometer Capital Management sold 24,000 Raytheon Company shares in Q3 2018, an estimated $4.64M.
  • Barometer Capital Management first reported a position in Raytheon Company in Q3 2014 and held it in 14 quarters.
  • Barometer Capital Management's Raytheon Company position peaked at $36.1M in Q3 2017.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Barometer Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.