DM
RTN

Delphi Management’s Raytheon Company RTN Stock Holding History

Delphi 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
Q3 		$643K Sell
3,279
-138
-4% -$25.6K 0.62% 73
2019
Q2 		$594K Sell
3,417
-812
-19% -$146K 0.53% 76
2019
Q1 		$770K Buy
+4,229
New +$737K 0.71% 70

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delphi Management's RTN Position: Q3 2019 in Review

Delphi Management reduced its Raytheon Company (RTN) stake by 4% in Q3 2019, selling an estimated $25.6K and leaving 3,279 shares worth $643K. The position accounts for 0.62% of the portfolio, ranked #73.

Delphi Management first reported a position in RTN in Q1 2019 and has held it in 3 quarters since. The position peaked at $770K in Q1 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Delphi Management held 3,279 shares of Raytheon Company worth $643K as of Q3 2019.
  • Delphi Management sold 138 Raytheon Company shares in Q3 2019, an estimated $25.6K.
  • Raytheon Company made up 0.62% of Delphi Management's portfolio in Q3 2019, its #73 holding.
  • Delphi Management first reported a position in Raytheon Company in Q1 2019 and has held it in 3 quarters since.
  • Delphi Management's Raytheon Company position peaked at $770K in Q1 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.