CrestPoint Capital Management’s Raytheon Company RTN Stock Holding History

CrestPoint Capital 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
2017 Q4	$864K	Hold	4,600	–	–	0.48%	76
2017 Q3	$858K	Hold	4,600	–	–	0.38%	90
2017 Q2	$743K	Sell	4,600 -2,400	-34%	-$380K	0.35%	102
2017 Q1	$1.07M	Hold	7,000	–	–	0.51%	64
2016 Q4	$994K	Hold	7,000	–	–	0.5%	65
2016 Q3	$953K	Hold	7,000	–	–	0.49%	68
2016 Q2	$952K	Hold	7,000	–	–	0.51%	69
2016 Q1	$858K	Buy	7,000 +2,400	+52%	+$296K	0.47%	81
2015 Q4	$573K	Hold	4,600	–	–	0.32%	105
2015 Q3	$503K	Buy	+4,600	New	+$481K	0.29%	117

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

CrestPoint Capital Management's RTN Position: Q4 2017 in Review

CrestPoint Capital Management held its Raytheon Company (RTN) position steady in Q4 2017 at 4,600 shares worth $864K. The position accounts for 0.48% of the portfolio, ranked #76.

CrestPoint Capital Management first reported a position in RTN in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.07M in Q1 2017. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

CrestPoint Capital Management held 4,600 shares of Raytheon Company worth $864K as of Q4 2017.
CrestPoint Capital Management left its Raytheon Company share count unchanged in Q4 2017.
Raytheon Company made up 0.48% of CrestPoint Capital Management's portfolio in Q4 2017, its #76 holding.
CrestPoint Capital Management first reported a position in Raytheon Company in Q3 2015 and has held it in 10 quarters since.
CrestPoint Capital Management's Raytheon Company position peaked at $1.07M in Q1 2017.
1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.