CM
RTN

Churchill Management’s Raytheon Company RTN Stock Holding History

Churchill 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
Q3 		– Sell
-47,309
Closed -$8.23M – 120
2019
Q2 		$8.23M Buy
47,309
+23,766
+101% +$4.28M 0.22% 61
2019
Q1 		$4.29M Sell
23,543
-409
-2% -$71.3K 0.11% 81
2018
Q4 		$3.67M Sell
23,952
-665
-3% -$119K 0.16% 71
2018
Q3 		$5.09M Sell
24,617
-525
-2% -$105K 0.11% 78
2018
Q2 		$4.86M Sell
25,142
-953
-4% -$200K 0.13% 77
2018
Q1 		$5.63M Sell
26,095
-416
-2% -$86.1K 0.16% 66
2017
Q4 		$4.98M Sell
26,511
-307
-1% -$57.3K 0.11% 74
2017
Q3 		$5M Sell
26,818
-592
-2% -$104K 0.12% 69
2017
Q2 		$4.43M Sell
27,410
-714
-3% -$113K 0.12% 70
2017
Q1 		$4.29M Sell
28,124
-2,393
-8% -$360K 0.12% 69
2016
Q4 		$4.33M Sell
30,517
-1,708
-5% -$243K 0.14% 63
2016
Q3 		$4.39M Sell
32,225
-1,379
-4% -$192K 0.18% 65
2016
Q2 		$4.57M Buy
33,604
+15,969
+91% +$2.08M 0.3% 56
2016
Q1 		$2.16M Buy
+17,635
New +$2.17M 0.15% 84
2014
Q3 		– Sell
-4,569
Closed -$421K – 202
2014
Q2 		$421K Sell
4,569
-155
-3% -$15K 0.02% 152
2014
Q1 		$467K Sell
4,724
-5
-0.1% -$475 0.02% 156
2013
Q4 		$429K Buy
4,729
+311
+7% +$26K 0.02% 153
2013
Q3 		$340K Hold
4,418
– – 0.02% 161
2013
Q2 		$292K Buy
+4,418
New +$279K 0.01% 162

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

Churchill Management's RTN Position: Q3 2019 in Review

Churchill Management sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 47,309 shares — an estimated $8.23M sold.

Churchill Management first reported a position in RTN in Q2 2013 and held it in 19 quarters. The position peaked at $8.23M in Q2 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Churchill Management reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Churchill Management sold 47,309 Raytheon Company shares in Q3 2019, an estimated $8.23M.
  • Churchill Management first reported a position in Raytheon Company in Q2 2013 and held it in 19 quarters.
  • Churchill Management's Raytheon Company position peaked at $8.23M in Q2 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Churchill Management's 13F filing for Q3 2019, filed 17 Oct 2019.