DCM
RTN

Driehaus Capital Management’s Raytheon Company RTN Stock Holding History

Driehaus 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
Q4 		– Sell
-5,050
Closed -$1.04M – 555
2018
Q3 		$1.04M Buy
+5,050
New +$1.01M 0.03% 347
2017
Q1 		– Sell
-4,047
Closed -$575K – 670
2016
Q4 		$575K Buy
+4,047
New +$575K 0.02% 402

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Driehaus Capital Management's RTN Position: Q4 2018 in Review

Driehaus Capital Management sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 5,050 shares — an estimated $1.04M sold.

Driehaus Capital Management first reported a position in RTN in Q4 2016 and held it in 2 quarters. The position peaked at $1.04M in Q3 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Driehaus Capital Management reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Driehaus Capital Management sold 5,050 Raytheon Company shares in Q4 2018, an estimated $1.04M.
  • Driehaus Capital Management first reported a position in Raytheon Company in Q4 2016 and held it in 2 quarters.
  • Driehaus Capital Management's Raytheon Company position peaked at $1.04M in Q3 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Driehaus Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.