Catawba Capital Management’s Raytheon Company RTN Stock Holding History

Catawba Capital 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
2018 Q2	$978K	Sell	5,061 -2,085	-29%	-$438K	0.23%	92
2018 Q1	$1.54M	Buy	7,146 +70	+1%	+$14.5K	0.37%	74
2017 Q4	$1.33M	Sell	7,076 -415	-6%	-$77.4K	0.3%	80
2017 Q3	$1.4M	Sell	7,491 -475	-6%	-$83.7K	0.32%	78
2017 Q2	$1.29M	Sell	7,966 -115	-1%	-$18.2K	0.29%	82
2017 Q1	$1.23M	Sell	8,081 -25	-0.3%	-$3.76K	0.27%	92
2016 Q4	$1.15M	Buy	8,106 +945	+13%	+$134K	0.27%	92
2016 Q3	$975K	Hold	7,161	–	–	0.23%	106
2016 Q2	$974K	Hold	7,161	–	–	0.24%	101
2016 Q1	$878K	Buy	7,161 +410	+6%	+$50.5K	0.22%	102
2015 Q4	$841K	Sell	6,751 -64	-0.9%	-$7.69K	0.23%	102
2015 Q3	$745K	Hold	6,815	–	–	0.2%	107
2015 Q2	$652K	Hold	6,815	–	–	0.16%	127
2015 Q1	$745K	Sell	6,815 -50	-0.7%	-$5.38K	0.17%	121
2014 Q4	$743K	Hold	6,865	–	–	0.17%	119
2014 Q3	$698K	Sell	6,865 -150	-2%	-$14.4K	0.16%	127
2014 Q2	$647K	Sell	7,015 -30	-0.4%	-$2.91K	0.15%	141
2014 Q1	$696K	Sell	7,045 -775	-10%	-$73.5K	0.17%	122
2013 Q4	$709K	Sell	7,820 -1,130	-13%	-$94.3K	0.17%	121
2013 Q3	$690K	Sell	8,950 -75	-0.8%	-$5.57K	0.18%	118
2013 Q2	$597K	Buy	+9,025	New	+$570K	0.17%	127

Other funds holding RTN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Catawba Capital Management's RTN Position: Q2 2018 in Review

Catawba Capital Management reduced its Raytheon Company (RTN) stake by 29% in Q2 2018, selling an estimated $438K and leaving 5,061 shares worth $978K. The position accounts for 0.23% of the portfolio, ranked #92.

Catawba Capital Management first reported a position in RTN in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.54M in Q1 2018. 1,334 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

Catawba Capital Management held 5,061 shares of Raytheon Company worth $978K as of Q2 2018.
Catawba Capital Management sold 2,085 Raytheon Company shares in Q2 2018, an estimated $438K.
Raytheon Company made up 0.23% of Catawba Capital Management's portfolio in Q2 2018, its #92 holding.
Catawba Capital Management first reported a position in Raytheon Company in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Raytheon Company position peaked at $1.54M in Q1 2018.
1,334 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.