CPC
RTN

Cookson Peirce & Co’s Raytheon Company RTN Stock Holding History

Cookson Peirce & Co’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
-166,761
Closed -$36M – 172
2018
Q1 		$36M Buy
166,761
+4,735
+3% +$980K 3.26% 4
2017
Q4 		$30.4M Buy
162,026
+134
+0.1% +$25K 2.85% 6
2017
Q3 		$30.2M Buy
161,892
+1,380
+0.9% +$243K 3.12% 3
2017
Q2 		$25.9M Sell
160,512
-2,810
-2% -$445K 2.92% 4
2017
Q1 		$24.9M Buy
163,322
+250
+0.2% +$37.6K 3.02% 4
2016
Q4 		$23.2M Sell
163,072
-1,838
-1% -$261K 3.2% 4
2016
Q3 		$22.4M Sell
164,910
-287
-0.2% -$39.9K 3.17% 5
2016
Q2 		$22.5M Buy
165,197
+4,829
+3% +$629K 3.34% 4
2016
Q1 		$19.7M Buy
160,368
+4,188
+3% +$516K 3.1% 5
2015
Q4 		$19.4M Buy
+156,180
New +$18.8M 2.93% 6
2015
Q1 		– Sell
-4,966
Closed -$537K – 144
2014
Q4 		$537K Sell
4,966
-104
-2% -$10.7K 0.11% 92
2014
Q3 		$515K Buy
5,070
+460
+10% +$44.1K 0.12% 96
2014
Q2 		$425K Hold
4,610
– – 0.1% 105
2014
Q1 		$455K Hold
4,610
– – 0.11% 112
2013
Q4 		$418K Sell
4,610
-2,720
-37% -$227K 0.11% 104
2013
Q3 		$565K Hold
7,330
– – 0.16% 79
2013
Q2 		$486K Buy
+7,330
New +$463K 0.14% 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
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

Cookson Peirce & Co's RTN Position: Q2 2018 in Review

Cookson Peirce & Co sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 166,761 shares — an estimated $36M sold.

Cookson Peirce & Co first reported a position in RTN in Q2 2013 and held it in 17 quarters. The position peaked at $36M in Q1 2018. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • Cookson Peirce & Co reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 166,761 Raytheon Company shares in Q2 2018, an estimated $36M.
  • Cookson Peirce & Co first reported a position in Raytheon Company in Q2 2013 and held it in 17 quarters.
  • Cookson Peirce & Co's Raytheon Company position peaked at $36M in Q1 2018.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.