DCM
RTN

Delpha Capital Management’s Raytheon Company RTN Stock Holding History

Delpha 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
2018
Q1 		– Sell
-37
Closed -$7K – 1531
2017
Q4 		$7K Buy
+37
New +$6.9K 0.01% 1202

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delpha Capital Management's RTN Position: Q1 2018 in Review

Delpha Capital Management sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 37 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in RTN in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • Delpha Capital Management reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 37 Raytheon Company shares in Q1 2018, an estimated $7K.
  • Delpha Capital Management first reported a position in Raytheon Company in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Raytheon Company position peaked at $7K in Q4 2017.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.