CCM
RTN

Coldstream Capital Management’s Raytheon Company RTN Stock Holding History

Coldstream Capital 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
2020
Q1 		– Sell
-1,273
Closed -$280K – 385
2019
Q4 		$280K Buy
1,273
+131
+11% +$27.7K 0.02% 266
2019
Q3 		$224K Buy
+1,142
New +$212K 0.02% 293
2018
Q4 		– Sell
-1,382
Closed -$285K – 407
2018
Q3 		$285K Buy
1,382
+183
+15% +$36.4K 0.03% 275
2018
Q2 		$232K Sell
1,199
-5
-0.4% -$1.05K 0.02% 288
2018
Q1 		$260K Sell
1,204
-355
-23% -$73.5K 0.03% 254
2017
Q4 		$293K Sell
1,559
-50
-3% -$9.32K 0.03% 244
2017
Q3 		$300K Sell
1,609
-13,232
-89% -$2.33M 0.03% 237
2017
Q2 		$2.4M Buy
14,841
+498
+3% +$78.9K 0.31% 72
2017
Q1 		$2.19M Buy
14,343
+158
+1% +$23.8K 0.3% 65
2016
Q4 		$2.01M Buy
14,185
+707
+5% +$100K 0.33% 63
2016
Q3 		$1.83M Sell
13,478
-105
-0.8% -$14.6K 0.33% 62
2016
Q2 		$1.85M Buy
13,583
+134
+1% +$17.5K 0.33% 63
2016
Q1 		$1.65M Buy
+13,449
New +$1.66M 0.3% 68

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's RTN Position: Q1 2020 in Review

Coldstream Capital Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,273 shares — an estimated $280K sold.

Coldstream Capital Management first reported a position in RTN in Q1 2016 and held it in 13 quarters. The position peaked at $2.4M in Q2 2017. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Coldstream Capital Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Coldstream Capital Management sold 1,273 Raytheon Company shares in Q1 2020, an estimated $280K.
  • Coldstream Capital Management first reported a position in Raytheon Company in Q1 2016 and held it in 13 quarters.
  • Coldstream Capital Management's Raytheon Company position peaked at $2.4M in Q2 2017.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.