CF
RTN

Cypress Funds’s Raytheon Company RTN Stock Holding History

Cypress Funds’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
Q2 		– Sell
-145,000
Closed -$26.4M – 25
2019
Q1 		$26.4M Buy
145,000
+8,000
+6% +$1.39M 4.19% 11
2018
Q4 		$21M Hold
137,000
– – 5.24% 10
2018
Q3 		$28.3M Hold
137,000
– – 4.19% 13
2018
Q2 		$26.5M Hold
137,000
– – 4.14% 13
2018
Q1 		$29.6M Sell
137,000
-20,000
-13% -$4.14M 4.39% 10
2017
Q4 		$29.5M Hold
157,000
– – 5.1% 11
2017
Q3 		$29.3M Hold
157,000
– – 6% 9
2017
Q2 		$25.4M Buy
157,000
+27,000
+21% +$4.28M 4.98% 9
2017
Q1 		$19.8M Hold
130,000
– – 4.13% 13
2016
Q4 		$18.5M Hold
130,000
– – 3.11% 15
2016
Q3 		$17.7M Buy
+130,000
New +$18.1M 3.8% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cypress Funds's RTN Position: Q2 2019 in Review

Cypress Funds sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 145,000 shares — an estimated $26.4M sold.

Cypress Funds first reported a position in RTN in Q3 2016 and held it in 11 quarters. The position peaked at $29.6M in Q1 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Cypress Funds reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Cypress Funds sold 145,000 Raytheon Company shares in Q2 2019, an estimated $26.4M.
  • Cypress Funds first reported a position in Raytheon Company in Q3 2016 and held it in 11 quarters.
  • Cypress Funds's Raytheon Company position peaked at $29.6M in Q1 2018.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Cypress Funds's 13F filing for Q2 2019, filed 1 Aug 2019.