Boulegeris Investments’s Raytheon Company RTN Stock Holding History

Boulegeris Investments’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	-13,723	Closed	-$2.65M	–	55
2018 Q2	$2.65M	Buy	13,723 +38	+0.3%	+$7.98K	1.32%	19
2018 Q1	$2.95M	Buy	13,685 +1,005	+8%	+$208K	1.62%	19
2017 Q4	$2.38M	Buy	12,680 +1,130	+10%	+$211K	1.24%	19
2017 Q3	$2.15M	Buy	11,550 +2,835	+33%	+$499K	1.2%	19
2017 Q2	$1.41M	Buy	8,715 +4,815	+123%	+$763K	0.79%	20
2017 Q1	$595K	Buy	3,900 +555	+17%	+$83.5K	0.36%	34
2016 Q4	$475K	Buy	3,345 +590	+21%	+$83.8K	0.29%	38
2016 Q3	$375K	Hold	2,755	–	–	0.24%	39
2016 Q2	$375K	Buy	2,755 +90	+3%	+$11.7K	0.26%	39
2016 Q1	$327K	Buy	2,665 +805	+43%	+$99.1K	0.23%	42
2015 Q4	$232K	Buy	+1,860	New	+$224K	0.17%	43

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boulegeris Investments's RTN Position: Q3 2018 in Review

Boulegeris Investments sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 13,723 shares — an estimated $2.65M sold.

Boulegeris Investments first reported a position in RTN in Q4 2015 and held it in 11 quarters. The position peaked at $2.95M in Q1 2018. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

Boulegeris Investments reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
Boulegeris Investments sold 13,723 Raytheon Company shares in Q3 2018, an estimated $2.65M.
Boulegeris Investments first reported a position in Raytheon Company in Q4 2015 and held it in 11 quarters.
Boulegeris Investments's Raytheon Company position peaked at $2.95M in Q1 2018.
1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.