Campbell & Co Investment Adviser’s Raytheon Company RTN Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-1,859	Closed	-$316K	–	664
2018 Q4	$316K	Buy	1,859 +355	+24%	+$63.6K	0.31%	138
2018 Q3	$311K	Buy	+1,504	New	+$299K	0.21%	204
2018 Q1	–	Sell	-1,430	Closed	-$269K	–	576
2017 Q4	$269K	Buy	+1,430	New	+$267K	0.2%	221
2015 Q3	–	Sell	-18,942	Closed	-$1.81M	–	408
2015 Q2	$1.81M	Buy	+18,942	New	+$1.99M	1.55%	17
2014 Q3	–	Sell	-32,499	Closed	-$3M	–	275
2014 Q2	$3M	Buy	32,499 +30,299	+1,377%	+$2.94M	1.2%	27
2014 Q1	$217K	Sell	2,200 -27,700	-93%	-$2.63M	0.09%	184
2013 Q4	$2.71M	Buy	+29,900	New	+$2.5M	0.61%	61

Other funds holding RTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Campbell & Co Investment Adviser's RTN Position: Q1 2019 in Review

Campbell & Co Investment Adviser sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 1,859 shares — an estimated $316K sold.

Campbell & Co Investment Adviser first reported a position in RTN in Q4 2013 and held it in 7 quarters. The position peaked at $3M in Q2 2014. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

Campbell & Co Investment Adviser reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,859 Raytheon Company shares in Q1 2019, an estimated $316K.
Campbell & Co Investment Adviser first reported a position in Raytheon Company in Q4 2013 and held it in 7 quarters.
Campbell & Co Investment Adviser's Raytheon Company position peaked at $3M in Q2 2014.
1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2019, filed 10 May 2019.