BRC
RTN

Bell Rock Capital’s Raytheon Company RTN Stock Holding History

Bell Rock 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
-7,817
Closed -$1.42M – 478
2019
Q1 		$1.42M Sell
7,817
-240
-3% -$41.8K 0.82% 35
2018
Q4 		$1.24M Sell
8,057
-3,390
-30% -$607K 0.83% 37
2018
Q3 		$2.36M Sell
11,447
-525
-4% -$105K 1.16% 21
2018
Q2 		$2.32M Buy
11,972
+774
+7% +$163K 1.17% 20
2018
Q1 		$2.41M Buy
11,198
+226
+2% +$46.8K 1.28% 19
2017
Q4 		$2.06M Sell
10,972
-88
-0.8% -$16.4K 1.12% 23
2017
Q3 		$2.07M Buy
11,060
+711
+7% +$125K 1.18% 22
2017
Q2 		$1.67M Buy
10,349
+9,597
+1,276% +$1.52M 1.03% 28
2017
Q1 		$115K Buy
752
+302
+67% +$45.4K 0.11% 118
2016
Q4 		$64K Buy
+450
New +$63.9K 0.07% 155

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

Bell Rock Capital's RTN Position: Q2 2019 in Review

Bell Rock Capital sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 7,817 shares — an estimated $1.42M sold.

Bell Rock Capital first reported a position in RTN in Q4 2016 and held it in 10 quarters. The position peaked at $2.41M in Q1 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Bell Rock Capital reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 7,817 Raytheon Company shares in Q2 2019, an estimated $1.42M.
  • Bell Rock Capital first reported a position in Raytheon Company in Q4 2016 and held it in 10 quarters.
  • Bell Rock Capital's Raytheon Company position peaked at $2.41M in Q1 2018.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.