Catamount Wealth Management’s Raytheon Company RTN Stock Holding History

Catamount Wealth 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
2019 Q1	$4.3M	Sell	23,597 -1,650	-7%	-$288K	2.45%	14
2018 Q4	$4.16M	Sell	25,247 -9,616	-28%	-$1.72M	2.84%	11
2018 Q3	$7.21M	Sell	34,863 -635	-2%	-$126K	3.45%	10
2018 Q2	$6.97M	Buy	35,498 +77	+0.2%	+$16.2K	3.37%	11
2018 Q1	$7.64M	Buy	35,421 +1,085	+3%	+$225K	4.08%	9
2017 Q4	$6.45M	Buy	34,336 +3,755	+12%	+$700K	3.6%	10
2017 Q3	$5.71M	Buy	30,581 +545	+2%	+$96K	3.32%	9
2017 Q2	$4.85M	Buy	30,036 +536	+2%	+$85K	2.95%	10
2017 Q1	$4.5M	Buy	29,500 +15,070	+104%	+$2.27M	3.08%	10
2016 Q4	$2.05M	Buy	+14,430	New	+$2.05M	1.66%	15

Other funds holding RTN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Catamount Wealth Management's RTN Position: Q1 2019 in Review

Catamount Wealth Management reduced its Raytheon Company (RTN) stake by 6.5% in Q1 2019, selling an estimated $288K and leaving 23,597 shares worth $4.3M. The position accounts for 2.45% of the portfolio, ranked #14.

Catamount Wealth Management first reported a position in RTN in Q4 2016 and has held it in 10 quarters since. The position peaked at $7.64M in Q1 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

Catamount Wealth Management held 23,597 shares of Raytheon Company worth $4.3M as of Q1 2019.
Catamount Wealth Management sold 1,650 Raytheon Company shares in Q1 2019, an estimated $288K.
Raytheon Company made up 2.45% of Catamount Wealth Management's portfolio in Q1 2019, its #14 holding.
Catamount Wealth Management first reported a position in Raytheon Company in Q4 2016 and has held it in 10 quarters since.
Catamount Wealth Management's Raytheon Company position peaked at $7.64M in Q1 2018.
1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.