Dynamic Capital Management’s Raytheon Company RTN Stock Holding History

Dynamic 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
2019 Q3	–	Sell	-2,516	Closed	-$437K	–	75
2019 Q2	$437K	Buy	+2,516	New	+$453K	2.18%	17
2017 Q2	–	Sell	-12,421	Closed	-$1.89M	–	339
2017 Q1	$1.89M	Sell	12,421 -71,093	-85%	-$10.7M	0.31%	90
2016 Q4	$11.9M	Buy	+83,514	New	+$11.9M	1.27%	6
2016 Q3	–	Sell	-18,452	Closed	-$2.51M	–	489
2016 Q2	$2.51M	Buy	18,452 +12,488	+209%	+$1.63M	0.29%	112
2016 Q1	$731K	Buy	+5,964	New	+$735K	0.27%	103
2015 Q3	–	Sell	-16,375	Closed	-$1.57M	–	449
2015 Q2	$1.57M	Buy	16,375 +13,275	+428%	+$1.39M	0.4%	55
2015 Q1	$339K	Buy	3,100 +600	+24%	+$64.5K	0.12%	180
2014 Q4	$270K	Buy	+2,500	New	+$258K	0.14%	199
2014 Q3	–	Sell	-26,323	Closed	-$2.43M	–	486
2014 Q2	$2.43M	Buy	+26,323	New	+$2.55M	0.68%	23

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Capital Management's RTN Position: Q3 2019 in Review

Dynamic Capital Management sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 2,516 shares — an estimated $437K sold.

Dynamic Capital Management first reported a position in RTN in Q2 2014 and held it in 9 quarters. The position peaked at $11.9M in Q4 2016. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

Dynamic Capital Management reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 2,516 Raytheon Company shares in Q3 2019, an estimated $437K.
Dynamic Capital Management first reported a position in Raytheon Company in Q2 2014 and held it in 9 quarters.
Dynamic Capital Management's Raytheon Company position peaked at $11.9M in Q4 2016.
1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.