CC
RTN

ClearArc Capital’s Raytheon Company RTN Stock Holding History

ClearArc Capital’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
Q4 		$571K Sell
2,598
-1,217
-32% -$257K 0.22% 113
2019
Q3 		$748K Buy
3,815
+15
+0.4% +$2.78K 0.22% 110
2019
Q2 		$661K Sell
3,800
-529
-12% -$95.2K 0.19% 127
2019
Q1 		$788K Sell
4,329
-184
-4% -$32.1K 0.21% 112
2018
Q4 		$692K Sell
4,513
-5,831
-56% -$1.04M 0.21% 120
2018
Q3 		$2.14M Sell
10,344
-287
-3% -$57.1K 0.28% 88
2018
Q2 		$2.05M Sell
10,631
-12,747
-55% -$2.68M 0.29% 88
2018
Q1 		$5.04M Sell
23,378
-2,723
-10% -$563K 0.76% 29
2017
Q4 		$4.9M Buy
26,101
+5,127
+24% +$956K 0.67% 40
2017
Q3 		$3.91M Sell
20,974
-1,831
-8% -$323K 0.59% 46
2017
Q2 		$3.68M Buy
22,805
+40
+0.2% +$6.34K 0.59% 48
2017
Q1 		$3.47M Buy
22,765
+38
+0.2% +$5.72K 0.58% 47
2016
Q4 		$3.23M Buy
22,727
+693
+3% +$98.5K 0.58% 44
2016
Q3 		$3M Buy
22,034
+12,110
+122% +$1.68M 0.57% 46
2016
Q2 		$1.35M Buy
9,924
+305
+3% +$39.7K 0.26% 97
2016
Q1 		$1.18M Buy
9,619
+135
+1% +$16.6K 0.25% 105
2015
Q4 		$1.18M Sell
9,484
-593
-6% -$71.3K 0.25% 106
2015
Q3 		$1.1M Buy
10,077
+207
+2% +$21.6K 0.23% 117
2015
Q2 		$944K Buy
9,870
+1,118
+13% +$117K 0.17% 161
2015
Q1 		$956K Buy
8,752
+1,481
+20% +$159K 0.2% 143
2014
Q4 		$787K Buy
7,271
+467
+7% +$48.2K 0.16% 168
2014
Q3 		$691K Buy
6,804
+81
+1% +$7.76K 0.16% 172
2014
Q2 		$620K Buy
6,723
+11
+0.2% +$1.07K 0.14% 188
2014
Q1 		$663K Buy
6,712
+756
+13% +$71.7K 0.16% 169
2013
Q4 		$540K Sell
5,956
-108
-2% -$9.01K 0.14% 186
2013
Q3 		$467K Sell
6,064
-159
-3% -$11.8K 0.13% 190
2013
Q2 		$411K Buy
+6,223
New +$393K 0.11% 204

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ClearArc Capital's RTN Position: Q4 2019 in Review

ClearArc Capital reduced its Raytheon Company (RTN) stake by 32% in Q4 2019, selling an estimated $257K and leaving 2,598 shares worth $571K. The position accounts for 0.22% of the portfolio, ranked #113.

ClearArc Capital first reported a position in RTN in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.04M in Q1 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • ClearArc Capital held 2,598 shares of Raytheon Company worth $571K as of Q4 2019.
  • ClearArc Capital sold 1,217 Raytheon Company shares in Q4 2019, an estimated $257K.
  • Raytheon Company made up 0.22% of ClearArc Capital's portfolio in Q4 2019, its #113 holding.
  • ClearArc Capital first reported a position in Raytheon Company in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Raytheon Company position peaked at $5.04M in Q1 2018.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.