EA
RTN

Edge Advisors’s Raytheon Company RTN Stock Holding History

Edge 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
2018
Q2 		$80K Sell
418
-362
-46% -$76.1K 0.01% 438
2018
Q1 		$168K Sell
780
-95
-11% -$19.7K 0.02% 339
2017
Q4 		$164K Buy
875
+12
+1% +$2.24K 0.02% 327
2017
Q3 		$161K Sell
863
-39
-4% -$6.87K 0.02% 329
2017
Q2 		$145K Sell
902
-388
-30% -$61.5K 0.02% 343
2017
Q1 		$196K Buy
1,290
+544
+73% +$81.8K 0.02% 324
2016
Q4 		$105K Buy
+746
New +$106K 0.01% 371

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Edge Advisors's RTN Position: Q2 2018 in Review

Edge Advisors reduced its Raytheon Company (RTN) stake by 46% in Q2 2018, selling an estimated $76.1K and leaving 418 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #438.

Edge Advisors first reported a position in RTN in Q4 2016 and has held it in 7 quarters since. The position peaked at $196K in Q1 2017. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • Edge Advisors held 418 shares of Raytheon Company worth $80K as of Q2 2018.
  • Edge Advisors sold 362 Raytheon Company shares in Q2 2018, an estimated $76.1K.
  • Raytheon Company made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #438 holding.
  • Edge Advisors first reported a position in Raytheon Company in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Raytheon Company position peaked at $196K in Q1 2017.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.