Cribstone Capital Management’s Raytheon Company RTN Stock Holding History

Cribstone 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
2019 Q4	–	Sell	-500	Closed	-$98K	–	561
2019 Q3	$98K	Hold	500	–	–	0.06%	158
2019 Q2	$87K	Hold	500	–	–	0.05%	184
2019 Q1	$91K	Sell	500 -1,515	-75%	-$264K	0.05%	175
2018 Q4	$309K	Hold	2,015	–	–	0.16%	95
2018 Q3	$416K	Hold	2,015	–	–	0.19%	87
2018 Q2	$389K	Hold	2,015	–	–	0.19%	87
2018 Q1	$435K	Buy	2,015 +1,515	+303%	+$313K	0.21%	82
2017 Q4	$94K	Hold	500	–	–	0.04%	217
2017 Q3	$93K	Hold	500	–	–	0.05%	185
2017 Q2	$81K	Hold	500	–	–	0.04%	208
2017 Q1	$76K	Hold	500	–	–	0.04%	232
2016 Q4	$73K	Hold	500	–	–	0.04%	210
2016 Q3	$69K	Hold	500	–	–	0.04%	222
2016 Q2	$68K	Buy	+500	New	+$65.1K	0.04%	229

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cribstone Capital Management's RTN Position: Q4 2019 in Review

Cribstone Capital Management sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 500 shares — an estimated $98K sold.

Cribstone Capital Management first reported a position in RTN in Q2 2016 and held it in 14 quarters. The position peaked at $435K in Q1 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

Cribstone Capital Management reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 500 Raytheon Company shares in Q4 2019, an estimated $98K.
Cribstone Capital Management first reported a position in Raytheon Company in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Raytheon Company position peaked at $435K in Q1 2018.
1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.