CAM
RTN

Capstone Asset Management’s Raytheon Company RTN Stock Holding History

Capstone Asset Management’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
2017
Q2 		$11.7M Buy
72,405
+152
+0.2% +$24.1K 0.32% 68
2017
Q1 		$11M Buy
72,253
+5,179
+8% +$779K 0.31% 72
2016
Q4 		$9.53M Buy
67,074
+3,909
+6% +$555K 0.27% 82
2016
Q3 		$8.6M Buy
63,165
+3,579
+6% +$498K 0.25% 94
2016
Q2 		$8.1M Buy
59,586
+1,773
+3% +$231K 0.24% 96
2016
Q1 		$7.09M Sell
57,813
-85
-0.1% -$10.5K 0.2% 121
2015
Q4 		$7.21M Buy
57,898
+1,850
+3% +$222K 0.21% 123
2015
Q3 		$6.12M Sell
56,048
-3,338
-6% -$349K 0.19% 127
2015
Q2 		$5.68M Buy
59,386
+3,241
+6% +$340K 0.16% 157
2015
Q1 		$6.13M Buy
56,145
+1,360
+2% +$146K 0.17% 141
2014
Q4 		$5.93M Buy
54,785
+3,674
+7% +$379K 0.17% 148
2014
Q3 		$5.19M Sell
51,111
-586
-1% -$56.2K 0.18% 132
2014
Q2 		$4.77M Sell
51,697
-7,819
-13% -$758K 0.15% 156
2014
Q1 		$5.88M Sell
59,516
-9,261
-13% -$879K 0.18% 133
2013
Q4 		$6.24M Sell
68,777
-14,859
-18% -$1.24M 0.18% 127
2013
Q3 		$6.45M Sell
83,636
-5,096
-6% -$378K 0.16% 137
2013
Q2 		$5.87M Buy
+88,732
New +$5.61M 0.15% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capstone Asset Management's RTN Position: Q2 2017 in Review

Capstone Asset Management increased its Raytheon Company (RTN) stake by 0.21% in Q2 2017, buying an estimated $24.1K and bringing the position to 72,405 shares worth $11.7M. The position accounts for 0.32% of the portfolio, ranked #68.

Capstone Asset Management first reported a position in RTN in Q2 2013 and has held it in 17 quarters since. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

  • Capstone Asset Management held 72,405 shares of Raytheon Company worth $11.7M as of Q2 2017.
  • Capstone Asset Management bought 152 Raytheon Company shares in Q2 2017, an estimated $24.1K.
  • Raytheon Company made up 0.32% of Capstone Asset Management's portfolio in Q2 2017, its #68 holding.
  • Capstone Asset Management first reported a position in Raytheon Company in Q2 2013 and has held it in 17 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.