Chatham Capital Group’s Raytheon Company RTN Stock Holding History

Chatham Capital Group’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
2020 Q1	–	Sell	-1,092	Closed	-$240K	–	170
2019 Q4	$240K	Hold	1,092	–	–	0.06%	152
2019 Q3	$214K	Buy	+1,092	New	+$202K	0.05%	154
2019 Q2	–	Sell	-1,117	Closed	-$203K	–	162
2019 Q1	$203K	Buy	+1,117	New	+$195K	0.05%	155
2018 Q4	–	Sell	-1,190	Closed	-$246K	–	164
2018 Q3	$246K	Hold	1,190	–	–	0.06%	139
2018 Q2	$230K	Buy	1,190 +26	+2%	+$5.46K	0.06%	145
2018 Q1	$251K	Hold	1,164	–	–	0.07%	130
2017 Q4	$219K	Hold	1,164	–	–	0.06%	139
2017 Q3	$217K	Buy	+1,164	New	+$205K	0.06%	145

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Chatham Capital Group's RTN Position: Q1 2020 in Review

Chatham Capital Group sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,092 shares — an estimated $240K sold.

Chatham Capital Group first reported a position in RTN in Q3 2017 and held it in 8 quarters. The position peaked at $251K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Chatham Capital Group reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Chatham Capital Group sold 1,092 Raytheon Company shares in Q1 2020, an estimated $240K.
Chatham Capital Group first reported a position in Raytheon Company in Q3 2017 and held it in 8 quarters.
Chatham Capital Group's Raytheon Company position peaked at $251K in Q1 2018.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Chatham Capital Group's 13F filing for Q1 2020, filed 1 May 2020.