BA
RTN

Bristlecone Advisors’s Raytheon Company RTN Stock Holding History

Bristlecone Advisors’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
2017
Q1 		– Sell
-2,090
Closed -$297K – 160
2016
Q4 		$297K Hold
2,090
– – 0.11% 123
2016
Q3 		$285K Buy
+2,090
New +$291K 0.1% 131
2016
Q2 		– Sell
-2,721
Closed -$334K – 160
2016
Q1 		$334K Sell
2,721
-205
-7% -$25.2K 0.13% 128
2015
Q4 		$364K Buy
+2,926
New +$352K 0.15% 129

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bristlecone Advisors's RTN Position: Q1 2017 in Review

Bristlecone Advisors sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 2,090 shares — an estimated $297K sold.

Bristlecone Advisors first reported a position in RTN in Q4 2015 and held it in 4 quarters. The position peaked at $364K in Q4 2015. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • Bristlecone Advisors reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
  • Bristlecone Advisors sold 2,090 Raytheon Company shares in Q1 2017, an estimated $297K.
  • Bristlecone Advisors first reported a position in Raytheon Company in Q4 2015 and held it in 4 quarters.
  • Bristlecone Advisors's Raytheon Company position peaked at $364K in Q4 2015.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Bristlecone Advisors's 13F filing for Q1 2017, filed 23 May 2017.