DTL
RTN

Dynamic Technology Lab’s Raytheon Company RTN Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-13,999
Closed -$2.15M – 1466
2018
Q4 		$2.15M Buy
13,999
+12,991
+1,289% +$2.33M 0.37% 17
2018
Q3 		$209K Sell
1,008
-9,342
-90% -$1.86M 0.03% 874
2018
Q2 		$2M Buy
+10,350
New +$2.17M 0.3% 51
2017
Q4 		– Sell
-7,300
Closed -$1.36M – 1488
2017
Q3 		$1.36M Buy
+7,300
New +$1.29M 0.22% 66
2017
Q1 		– Sell
-4,587
Closed -$652K – 1398
2016
Q4 		$652K Sell
4,587
-2,922
-39% -$415K 0.18% 152
2016
Q3 		$1.02M Buy
+7,509
New +$1.04M 0.27% 43
2016
Q2 		– Sell
-10,562
Closed -$1.29M – 1285
2016
Q1 		$1.29M Buy
10,562
+5,503
+109% +$678K 0.35% 10
2015
Q4 		$632K Buy
+5,059
New +$608K 0.19% 117
2015
Q3 		– Sell
-11,031
Closed -$1.05M – 1134
2015
Q2 		$1.05M Buy
+11,031
New +$1.16M 0.37% 19
2015
Q1 		– Sell
-2,329
Closed -$252K – 964
2014
Q4 		$252K Buy
+2,329
New +$240K 0.13% 359
2014
Q3 		– Sell
-3,724
Closed -$344K – 935
2014
Q2 		$344K Sell
3,724
-192
-5% -$18.6K 0.16% 252
2014
Q1 		$387K Buy
+3,916
New +$372K 0.23% 132
2013
Q3 		– Sell
-13,177
Closed -$871K – 642
2013
Q2 		$871K Buy
+13,177
New +$833K 0.91% 4

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's RTN Position: Q1 2019 in Review

Dynamic Technology Lab sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 13,999 shares — an estimated $2.15M sold.

Dynamic Technology Lab first reported a position in RTN in Q2 2013 and held it in 13 quarters. The position peaked at $2.15M in Q4 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Dynamic Technology Lab reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,999 Raytheon Company shares in Q1 2019, an estimated $2.15M.
  • Dynamic Technology Lab first reported a position in Raytheon Company in Q2 2013 and held it in 13 quarters.
  • Dynamic Technology Lab's Raytheon Company position peaked at $2.15M in Q4 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.