DIA
RTN

Denver Investment Advisors’s Raytheon Company RTN Stock Holding History

Denver Investment Advisors’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
2017
Q4 		– Sell
-1,220
Closed -$228K – 450
2017
Q3 		$228K Buy
+1,220
New +$215K 0.01% 412
2017
Q2 		– Sell
-1,350
Closed -$206K – 487
2017
Q1 		$206K Sell
1,350
-5,546
-80% -$834K 0.01% 436
2016
Q4 		$979K Sell
6,896
-16,466
-70% -$2.34M 0.04% 247
2016
Q3 		$3.18M Sell
23,362
-873
-4% -$121K 0.14% 145
2016
Q2 		$3.29M Buy
24,235
+4,611
+23% +$601K 0.15% 160
2016
Q1 		$2.41M Sell
19,624
-426
-2% -$52.5K 0.11% 189
2015
Q4 		$2.5M Buy
20,050
+4,968
+33% +$597K 0.11% 189
2015
Q3 		$1.65M Sell
15,082
-1,565
-9% -$163K 0.07% 218
2015
Q2 		$1.59M Hold
16,647
– – 0.06% 234
2015
Q1 		$1.82M Sell
16,647
-2,440
-13% -$262K 0.06% 288
2014
Q4 		$2.06M Hold
19,087
– – 0.07% 267
2014
Q3 		$1.94M Sell
19,087
-1,800
-9% -$172K 0.06% 278
2014
Q2 		$1.93M Buy
20,887
+22
+0.1% +$2.13K 0.06% 306
2014
Q1 		$2.06M Sell
20,865
-2,800
-12% -$266K 0.06% 304
2013
Q4 		$2.15K Sell
23,665
-5,435
-19% -$454K 0.06% 301
2013
Q3 		$2.24M Sell
29,100
-8,800
-23% -$653K 0.05% 329
2013
Q2 		$2.51M Buy
+37,900
New +$2.4M 0.06% 291

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Denver Investment Advisors's RTN Position: Q4 2017 in Review

Denver Investment Advisors sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 1,220 shares — an estimated $228K sold.

Denver Investment Advisors first reported a position in RTN in Q2 2013 and held it in 17 quarters. The position peaked at $3.29M in Q2 2016. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Denver Investment Advisors reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 1,220 Raytheon Company shares in Q4 2017, an estimated $228K.
  • Denver Investment Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 17 quarters.
  • Denver Investment Advisors's Raytheon Company position peaked at $3.29M in Q2 2016.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.