CIM
RTN

Contravisory Investment Management’s Raytheon Company RTN Stock Holding History

Contravisory Investment 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
2018
Q4 		– Sell
-25
Closed -$5K – 354
2018
Q3 		$5K Hold
25
– – ﹤0.01% 255
2018
Q2 		$5K Hold
25
– – ﹤0.01% 299
2018
Q1 		$5K Hold
25
– – ﹤0.01% 302
2017
Q4 		$5K Sell
25
-24
-49% -$4.48K ﹤0.01% 293
2017
Q3 		$9K Buy
+49
New +$8.63K ﹤0.01% 277
2017
Q2 		– Sell
-44
Closed -$7K – 290
2017
Q1 		$7K Hold
44
– – ﹤0.01% 222
2016
Q4 		$6K Hold
44
– – ﹤0.01% 214
2016
Q3 		$6K Buy
44
+2
+5% +$278 ﹤0.01% 208
2016
Q2 		$6K Buy
+42
New +$5.47K ﹤0.01% 131
2014
Q3 		– Sell
-152,032
Closed -$14M – 177
2014
Q2 		$14M Sell
152,032
-10,533
-6% -$1.02M 2.77% 10
2014
Q1 		$16.1M Sell
162,565
-7,442
-4% -$706K 3.15% 4
2013
Q4 		$15.4M Sell
170,007
-2,891
-2% -$241K 2.96% 6
2013
Q3 		$13.3M Sell
172,898
-3,975
-2% -$295K 2.77% 9
2013
Q2 		$11.7M Buy
+176,873
New +$11.2M 2.6% 11

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contravisory Investment Management's RTN Position: Q4 2018 in Review

Contravisory Investment Management sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 25 shares — an estimated $5K sold.

Contravisory Investment Management first reported a position in RTN in Q2 2013 and held it in 14 quarters. The position peaked at $16.1M in Q1 2014. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Contravisory Investment Management reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 25 Raytheon Company shares in Q4 2018, an estimated $5K.
  • Contravisory Investment Management first reported a position in Raytheon Company in Q2 2013 and held it in 14 quarters.
  • Contravisory Investment Management's Raytheon Company position peaked at $16.1M in Q1 2014.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Contravisory Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.