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RTN

Colrain Capital’s Raytheon Company RTN Stock Holding History

Colrain 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
2017
Q1 		– Sell
-8,250
Closed -$1.17M – 101
2016
Q4 		$1.17M Buy
8,250
+2,500
+43% +$355K 0.25% 71
2016
Q3 		$783K Buy
5,750
+3,250
+130% +$452K 0.18% 64
2016
Q2 		$340K Buy
+2,500
New +$326K 0.07% 78

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colrain Capital's RTN Position: Q1 2017 in Review

Colrain Capital sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 8,250 shares — an estimated $1.17M sold.

Colrain Capital first reported a position in RTN in Q2 2016 and held it in 3 quarters. The position peaked at $1.17M in Q4 2016. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • Colrain Capital reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
  • Colrain Capital sold 8,250 Raytheon Company shares in Q1 2017, an estimated $1.17M.
  • Colrain Capital first reported a position in Raytheon Company in Q2 2016 and held it in 3 quarters.
  • Colrain Capital's Raytheon Company position peaked at $1.17M in Q4 2016.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Colrain Capital's 13F filing for Q1 2017, filed 10 May 2017.