Cornerstone Advisors’s Raytheon Company RTN Stock Holding History

Cornerstone Advisors’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 Q3	–	Sell	-8,000	Closed	-$1.54M	–	239
2018 Q2	$1.54M	Hold	8,000	–	–	0.19%	128
2018 Q1	$1.73M	Hold	8,000	–	–	0.21%	134
2017 Q4	$1.5M	Sell	8,000 -4,000	-33%	-$746K	0.17%	153
2017 Q3	$2.24M	Buy	12,000 +3,000	+33%	+$528K	0.26%	107
2017 Q2	$1.45M	Hold	9,000	–	–	0.27%	101
2017 Q1	$1.37M	Hold	9,000	–	–	0.25%	96
2016 Q4	$1.28M	Buy	9,000 +1,000	+13%	+$142K	0.24%	105
2016 Q3	$1.09M	Hold	8,000	–	–	0.28%	94
2016 Q2	$1.09M	Hold	8,000	–	–	0.27%	100
2016 Q1	$981K	Hold	8,000	–	–	0.24%	112
2015 Q4	$996K	Buy	8,000 +5,000	+167%	+$601K	0.23%	118
2015 Q3	$328K	Buy	+3,000	New	+$313K	0.08%	196
2015 Q2	–	Sell	-2,000	Closed	-$219K	–	246
2015 Q1	$219K	Hold	2,000	–	–	0.05%	223
2014 Q4	$216K	Hold	2,000	–	–	0.04%	248
2014 Q3	$203K	Buy	+2,000	New	+$192K	0.04%	254

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors's RTN Position: Q3 2018 in Review

Cornerstone Advisors sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 8,000 shares — an estimated $1.54M sold.

Cornerstone Advisors first reported a position in RTN in Q3 2014 and held it in 15 quarters. The position peaked at $2.24M in Q3 2017. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

Cornerstone Advisors reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
Cornerstone Advisors sold 8,000 Raytheon Company shares in Q3 2018, an estimated $1.54M.
Cornerstone Advisors first reported a position in Raytheon Company in Q3 2014 and held it in 15 quarters.
Cornerstone Advisors's Raytheon Company position peaked at $2.24M in Q3 2017.
1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Cornerstone Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.