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RTN

Carlson Capital’s Raytheon Company RTN Stock Holding History

Carlson Capital’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
2019
Q3 		– Sell
-60,000
Closed -$10.4M – 299
2019
Q2 		$10.4M Sell
60,000
-55,000
-48% -$9.9M 0.16% 166
2019
Q1 		$20.9M Buy
+115,000
New +$20M 0.37% 85

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's RTN Position: Q3 2019 in Review

Carlson Capital sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 60,000 shares — an estimated $10.4M sold.

Carlson Capital first reported a position in RTN in Q1 2019 and held it in 2 quarters. The position peaked at $20.9M in Q1 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Carlson Capital reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 60,000 Raytheon Company shares in Q3 2019, an estimated $10.4M.
  • Carlson Capital first reported a position in Raytheon Company in Q1 2019 and held it in 2 quarters.
  • Carlson Capital's Raytheon Company position peaked at $20.9M in Q1 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.