Chartwell Investment Partners’s Raytheon Company RTN Stock Holding History

Chartwell Investment Partners’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 Q2	–	Sell	-31,000	Closed	-$5.64M	–	453
2019 Q1	$5.64M	Hold	31,000	–	–	0.18%	194
2018 Q4	$4.75M	Buy	31,000 +2,000	+7%	+$358K	0.17%	191
2018 Q3	$5.99M	Hold	29,000	–	–	0.18%	185
2018 Q2	$5.6M	Sell	29,000 -4,000	-12%	-$840K	0.17%	189
2018 Q1	$7.12M	Hold	33,000	–	–	0.24%	151
2017 Q4	$6.2M	Hold	33,000	–	–	0.21%	168
2017 Q3	$6.16M	Hold	33,000	–	–	0.21%	167
2017 Q2	$5.33M	Hold	33,000	–	–	0.2%	158
2017 Q1	$5.03M	Buy	33,000 +3,000	+10%	+$451K	0.18%	170
2016 Q4	$4.26M	Hold	30,000	–	–	0.15%	207
2016 Q3	$4.08M	Buy	30,000 +7,000	+30%	+$973K	0.07%	279
2016 Q2	$3.13M	Buy	23,000 +3,000	+15%	+$391K	0.06%	289
2016 Q1	$2.45M	Buy	+20,000	New	+$2.46M	0.05%	256

Other funds holding RTN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chartwell Investment Partners's RTN Position: Q2 2019 in Review

Chartwell Investment Partners sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 31,000 shares — an estimated $5.64M sold.

Chartwell Investment Partners first reported a position in RTN in Q1 2016 and held it in 13 quarters. The position peaked at $7.12M in Q1 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

Chartwell Investment Partners reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
Chartwell Investment Partners sold 31,000 Raytheon Company shares in Q2 2019, an estimated $5.64M.
Chartwell Investment Partners first reported a position in Raytheon Company in Q1 2016 and held it in 13 quarters.
Chartwell Investment Partners's Raytheon Company position peaked at $7.12M in Q1 2018.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.