DCM
RTN

Discovery Capital Management’s Raytheon Company RTN Stock Holding History

Discovery 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
2017
Q2 		– Sell
-554,500
Closed -$84.6M – 92
2017
Q1 		$84.6M Buy
554,500
+101,000
+22% +$15.2M 1.57% 25
2016
Q4 		$64.4M Buy
+453,500
New +$64.4M 1.09% 37

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Discovery Capital Management's RTN Position: Q2 2017 in Review

Discovery Capital Management sold out of Raytheon Company (RTN) in Q2 2017, closing a stake of 554,500 shares — an estimated $84.6M sold.

Discovery Capital Management first reported a position in RTN in Q4 2016 and held it in 2 quarters. The position peaked at $84.6M in Q1 2017. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

  • Discovery Capital Management reported no remaining Raytheon Company position as of Q2 2017 after selling out during the quarter.
  • Discovery Capital Management sold 554,500 Raytheon Company shares in Q2 2017, an estimated $84.6M.
  • Discovery Capital Management first reported a position in Raytheon Company in Q4 2016 and held it in 2 quarters.
  • Discovery Capital Management's Raytheon Company position peaked at $84.6M in Q1 2017.
  • 1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.