CA
RTN

CapWealth Advisors’s Raytheon Company RTN Stock Holding History

CapWealth Advisors’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
2016
Q4 		– Sell
-75
Closed -$10K – 280
2016
Q3 		$10K Buy
+75
New +$10.4K ﹤0.01% 216
2013
Q4 		– Sell
-12
Closed -$1K – 424
2013
Q3 		$1K Hold
12
– – ﹤0.01% 427
2013
Q2 		$1K Buy
+12
New +$758 ﹤0.01% 423

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CapWealth Advisors's RTN Position: Q4 2016 in Review

CapWealth Advisors sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 75 shares — an estimated $10K sold.

CapWealth Advisors first reported a position in RTN in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q3 2016. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

  • CapWealth Advisors reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
  • CapWealth Advisors sold 75 Raytheon Company shares in Q4 2016, an estimated $10K.
  • CapWealth Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 3 quarters.
  • CapWealth Advisors's Raytheon Company position peaked at $10K in Q3 2016.
  • 1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.