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
-2,600
Closed -$571K – 2190
2019
Q4 		$571K Sell
2,600
-700
-21% -$148K ﹤0.01% 1334
2019
Q3 		$647K Sell
3,300
-5,600
-63% -$1.04M 0.01% 1165
2019
Q2 		$1.55M Sell
8,900
-77,500
-90% -$13.9M 0.01% 880
2019
Q1 		$15.7M Sell
86,400
-17,400
-17% -$3.03M 0.14% 213
2018
Q4 		$15.9M Buy
103,800
+71,900
+225% +$12.9M 0.14% 184
2018
Q3 		$6.59M Sell
31,900
-254,100
-89% -$50.6M 0.04% 661
2018
Q2 		$55.2M Buy
286,000
+1,400
+0.5% +$294K 0.29% 80
2018
Q1 		$61.4M Buy
284,600
+263,000
+1,218% +$54.4M 0.37% 43
2017
Q4 		$4.06M Buy
21,600
+15,700
+266% +$2.93M 0.02% 742
2017
Q3 		$1.1M Buy
+5,900
New +$1.04M 0.01% 931
2016
Q4 		– Sell
-77,300
Closed -$10.5M – 1940
2016
Q3 		$10.5M Buy
77,300
+11,100
+17% +$1.54M 0.1% 258
2016
Q2 		$9M Buy
66,200
+61,300
+1,251% +$7.99M 0.08% 276
2016
Q1 		$601K Sell
4,900
-13,400
-73% -$1.65M 0.01% 1065
2015
Q4 		$2.28M Buy
+18,300
New +$2.2M 0.02% 633
2015
Q3 		– Sell
-5,500
Closed -$526K – 1764
2015
Q2 		$526K Sell
5,500
-13,400
-71% -$1.4M 0.01% 1060
2015
Q1 		$2.06M Sell
18,900
-40,200
-68% -$4.32M 0.03% 579
2014
Q4 		$6.39M Sell
59,100
-2,800
-5% -$289K 0.08% 364
2014
Q3 		$6.29M Sell
61,900
-33,600
-35% -$3.22M 0.07% 350
2014
Q2 		$8.81M Sell
95,500
-17,500
-15% -$1.7M 0.09% 268
2014
Q1 		$11.2M Buy
113,000
+73,300
+185% +$6.96M 0.14% 177
2013
Q4 		$3.6M Sell
39,700
-1,400
-3% -$117K 0.04% 497
2013
Q3 		$3.17M Sell
41,100
-86,200
-68% -$6.4M 0.04% 491
2013
Q2 		$8.42M Buy
+127,300
New +$8.05M 0.13% 195

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.56B AUM 3.46% 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.