Capital Guardian Trust’s Raytheon Company RTN Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-377	Closed	-$78K	–	502
2018 Q3	$78K	Buy	+377	New	+$75K	﹤0.01%	296
2017 Q2	–	Sell	-2,928	Closed	-$447K	–	612
2017 Q1	$447K	Sell	2,928 -232	-7%	-$34.9K	﹤0.01%	274
2016 Q4	$449K	Buy	3,160 +2,600	+464%	+$369K	﹤0.01%	284
2016 Q3	$76K	Buy	560 +350	+167%	+$48.7K	﹤0.01%	406
2016 Q2	$29K	Hold	210	–	–	﹤0.01%	473
2016 Q1	$26K	Hold	210	–	–	﹤0.01%	492
2015 Q4	$26K	Sell	210 -10	-5%	-$1.2K	﹤0.01%	502
2015 Q3	$24K	Hold	220	–	–	﹤0.01%	495
2015 Q2	$21K	Hold	220	–	–	﹤0.01%	498
2015 Q1	$24K	Buy	+220	New	+$23.7K	﹤0.01%	497
2014 Q4	–	Sell	-323	Closed	-$33K	–	640
2014 Q3	$33K	Buy	323 +245	+314%	+$23.5K	﹤0.01%	435
2014 Q2	$7K	Sell	78 -2,000	-96%	-$194K	﹤0.01%	489
2014 Q1	$205K	Buy	2,078 +2,047	+6,603%	+$194K	﹤0.01%	304
2013 Q4	$3K	Buy	+31	New	+$2.59K	﹤0.01%	547

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Guardian Trust's RTN Position: Q4 2018 in Review

Capital Guardian Trust sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 377 shares — an estimated $78K sold.

Capital Guardian Trust first reported a position in RTN in Q4 2013 and held it in 14 quarters. The position peaked at $449K in Q4 2016. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

Capital Guardian Trust reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 377 Raytheon Company shares in Q4 2018, an estimated $78K.
Capital Guardian Trust first reported a position in Raytheon Company in Q4 2013 and held it in 14 quarters.
Capital Guardian Trust's Raytheon Company position peaked at $449K in Q4 2016.
1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.