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
-1,600
Closed -$352K – 2192
2019
Q4 		$352K Sell
1,600
-2,000
-56% -$423K ﹤0.01% 1537
2019
Q3 		$706K Sell
3,600
-14,200
-80% -$2.63M 0.01% 1132
2019
Q2 		$3.1M Sell
17,800
-37,600
-68% -$6.77M 0.03% 672
2019
Q1 		$10.1M Sell
55,400
-27,600
-33% -$4.81M 0.09% 296
2018
Q4 		$12.7M Buy
83,000
+72,900
+722% +$13.1M 0.11% 241
2018
Q3 		$2.09M Sell
10,100
-154,000
-94% -$30.7M 0.01% 1097
2018
Q2 		$31.7M Buy
164,100
+41,400
+34% +$8.7M 0.17% 178
2018
Q1 		$26.5M Buy
122,700
+96,600
+370% +$20M 0.16% 182
2017
Q4 		$4.9M Buy
26,100
+9,400
+56% +$1.75M 0.03% 680
2017
Q3 		$3.12M Buy
16,700
+14,600
+695% +$2.57M 0.02% 658
2017
Q2 		$339K Sell
2,100
-2,500
-54% -$396K ﹤0.01% 1231
2017
Q1 		$702K Sell
4,600
-5,500
-54% -$828K 0.01% 1030
2016
Q4 		$1.43M Sell
10,100
-62,100
-86% -$8.82M 0.01% 881
2016
Q3 		$9.83M Buy
72,200
+37,200
+106% +$5.17M 0.09% 273
2016
Q2 		$4.76M Buy
35,000
+30,800
+733% +$4.01M 0.04% 453
2016
Q1 		$515K Sell
4,200
-2,600
-38% -$320K 0.01% 1129
2015
Q4 		$847K Buy
6,800
+4,400
+183% +$529K 0.01% 936
2015
Q3 		$262K Sell
2,400
-7,000
-74% -$731K ﹤0.01% 1248
2015
Q2 		$899K Sell
9,400
-13,200
-58% -$1.38M 0.01% 863
2015
Q1 		$2.47M Sell
22,600
-17,400
-44% -$1.87M 0.03% 529
2014
Q4 		$4.33M Sell
40,000
-19,700
-33% -$2.03M 0.05% 480
2014
Q3 		$6.07M Sell
59,700
-34,900
-37% -$3.34M 0.07% 356
2014
Q2 		$8.73M Sell
94,600
-6,400
-6% -$621K 0.09% 270
2014
Q1 		$9.98M Buy
101,000
+71,600
+244% +$6.79M 0.12% 196
2013
Q4 		$2.67M Buy
29,400
+19,000
+183% +$1.59M 0.03% 585
2013
Q3 		$802K Buy
+10,400
New +$772K 0.01% 962

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.