CFG
RTN

CKW Financial Group’s Raytheon Company RTN Stock Holding History

CKW Financial 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
2018
Q2 		– Sell
-100
Closed -$21K – 190
2018
Q1 		$21K Buy
+100
New +$20.7K ﹤0.01% 110
2015
Q3 		– Sell
-292
Closed -$28K – 312
2015
Q2 		$28K Hold
292
– – 0.01% 169
2015
Q1 		$31K Hold
292
– – 0.01% 159
2014
Q4 		$32K Hold
292
– – 0.01% 149
2014
Q3 		$30K Hold
292
– – 0.01% 153
2014
Q2 		$27K Buy
292
+75
+35% +$7.27K 0.01% 171
2014
Q1 		$22K Hold
217
– – 0.01% 217
2013
Q4 		$20K Buy
+217
New +$18.1K 0.01% 206

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CKW Financial Group's RTN Position: Q2 2018 in Review

CKW Financial Group sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 100 shares — an estimated $21K sold.

CKW Financial Group first reported a position in RTN in Q4 2013 and held it in 8 quarters. The position peaked at $32K in Q4 2014. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • CKW Financial Group reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • CKW Financial Group sold 100 Raytheon Company shares in Q2 2018, an estimated $21K.
  • CKW Financial Group first reported a position in Raytheon Company in Q4 2013 and held it in 8 quarters.
  • CKW Financial Group's Raytheon Company position peaked at $32K in Q4 2014.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on CKW Financial Group's 13F filing for Q2 2018, filed 20 Jul 2018.