CCMH
RTN

Cornerstone Capital Management Holdings’s Raytheon Company RTN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$11.7M Buy
62,100
+3,660
+6% +$683K 0.08% 267
2017
Q3 		$10.9M Sell
58,440
-301
-0.5% -$53K 0.09% 270
2017
Q2 		$9.48M Sell
58,741
-1,965
-3% -$311K 0.07% 297
2017
Q1 		$9.26M Sell
60,706
-3,611
-6% -$543K 0.07% 299
2016
Q4 		$9.13M Sell
64,317
-26,045
-29% -$3.7M 0.07% 306
2016
Q3 		$12.3M Buy
90,362
+9,556
+12% +$1.33M 0.09% 236
2016
Q2 		$11M Sell
80,806
-12,608
-13% -$1.64M 0.09% 260
2016
Q1 		$11.5M Buy
93,414
+14,988
+19% +$1.85M 0.1% 242
2015
Q4 		$9.77M Sell
78,426
-3,052
-4% -$367K 0.08% 272
2015
Q3 		$8.9M Sell
81,478
-2,691
-3% -$281K 0.08% 283
2015
Q2 		$8.05M Sell
84,169
-1,629
-2% -$171K 0.07% 324
2015
Q1 		$9.37M Sell
85,798
-1,435
-2% -$154K 0.09% 282
2014
Q4 		$9.44M Sell
87,233
-36,403
-29% -$3.76M 0.1% 287
2014
Q3 		$12.6M Sell
123,636
-18,078
-13% -$1.73M 0.14% 207
2014
Q2 		$13.1M Buy
141,714
+31,101
+28% +$3.02M 0.14% 197
2014
Q1 		$10.9M Buy
110,613
+18,709
+20% +$1.78M 0.13% 217
2013
Q4 		$8.33M Sell
91,904
-17,282
-16% -$1.44M 0.1% 290
2013
Q3 		$8.41M Sell
109,186
-8,640
-7% -$641K 0.1% 258
2013
Q2 		$7.79M Buy
+117,826
New +$7.45M 0.1% 271

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's RTN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Raytheon Company (RTN) stake by 6.3% in Q4 2017, buying an estimated $683K and bringing the position to 62,100 shares worth $11.7M. The position accounts for 0.08% of the portfolio, ranked #267.

Cornerstone Capital Management Holdings first reported a position in RTN in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.1M in Q2 2014. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 62,100 shares of Raytheon Company worth $11.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,660 Raytheon Company shares in Q4 2017, an estimated $683K.
  • Raytheon Company made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #267 holding.
  • Cornerstone Capital Management Holdings first reported a position in Raytheon Company in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Raytheon Company position peaked at $13.1M in Q2 2014.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.