DAM
RTN

Deltec Asset Management’s Raytheon Company RTN Stock Holding History

Deltec Asset 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
Q2 		– Sell
-6,100
Closed -$1.11M – 177
2019
Q1 		$1.11M Buy
+6,100
New +$1.06M 0.24% 74

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

Deltec Asset Management's RTN Position: Q2 2019 in Review

Deltec Asset Management sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 6,100 shares — an estimated $1.11M sold.

Deltec Asset Management first reported a position in RTN in Q1 2019 and held it in 1 quarter. The position peaked at $1.11M in Q1 2019. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Deltec Asset Management reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Deltec Asset Management sold 6,100 Raytheon Company shares in Q2 2019, an estimated $1.11M.
  • Deltec Asset Management first reported a position in Raytheon Company in Q1 2019 and held it in 1 quarter.
  • Deltec Asset Management's Raytheon Company position peaked at $1.11M in Q1 2019.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.