Capital Fund Management (CFM)
RTN

Capital Fund Management (CFM)’s Raytheon Company RTN Stock Holding History

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-4,089
Closed -$899K – 2191
2019
Q4 		$899K Sell
4,089
-3,111
-43% -$658K 0.01% 1116
2019
Q3 		$1.41M Buy
7,200
+4,539
+171% +$841K 0.01% 900
2019
Q2 		$463K Sell
2,661
-156,697
-98% -$28.2M ﹤0.01% 1245
2019
Q1 		$29M Buy
+159,358
New +$27.8M 0.26% 103
2018
Q4 		– Sell
-95,804
Closed -$17.2M – 2347
2018
Q3 		$19.8M Buy
95,804
+63,183
+194% +$12.6M 0.11% 279
2018
Q2 		$6.3M Sell
32,621
-51,477
-61% -$10.8M 0.03% 638
2018
Q1 		$18.1M Buy
84,098
+67,379
+403% +$13.9M 0.11% 267
2017
Q4 		$3.14M Sell
16,719
-30,076
-64% -$5.61M 0.02% 828
2017
Q3 		$8.73M Sell
46,795
-373,749
-89% -$65.8M 0.06% 368
2017
Q2 		$67.9M Sell
420,544
-62,200
-13% -$9.86M 0.55% 31
2017
Q1 		$73.6M Buy
482,744
+238,511
+98% +$35.9M 0.61% 20
2016
Q4 		$34.7M Buy
244,233
+2,098
+0.9% +$298K 0.3% 89
2016
Q3 		$33M Buy
+242,135
New +$33.7M 0.3% 82
2016
Q2 		– Sell
-6,544
Closed -$852K – 1890
2016
Q1 		$802K Buy
+6,544
New +$806K 0.01% 967
2015
Q3 		– Sell
-2,195
Closed -$229K – 1765
2015
Q2 		$210K Buy
+2,195
New +$230K ﹤0.01% 1391
2014
Q3 		– Sell
-34,455
Closed -$3.3M – 1925
2014
Q2 		$3.18M Buy
+34,455
New +$3.34M 0.03% 568

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s RTN Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 4,089 shares — an estimated $899K sold.

Capital Fund Management (CFM) first reported a position in RTN in Q2 2014 and held it in 16 quarters. The position peaked at $73.6M in Q1 2017. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,089 Raytheon Company shares in Q1 2020, an estimated $899K.
  • Capital Fund Management (CFM) first reported a position in Raytheon Company in Q2 2014 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Raytheon Company position peaked at $73.6M in Q1 2017.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.