Edmond de Rothschild Holding’s Raytheon Company RTN Stock Holding History

Edmond de Rothschild Holding’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	-150	Closed	-$31K	–	759
2018 Q3	$31K	Hold	150	–	–	﹤0.01%	639
2018 Q2	$29K	Sell	150 -280	-65%	-$58.8K	﹤0.01%	652
2018 Q1	$93K	Buy	430 +80	+23%	+$16.6K	﹤0.01%	568
2017 Q4	$66K	Buy	350 +100	+40%	+$18.6K	﹤0.01%	613
2017 Q3	$47K	Sell	250 -125	-33%	-$22K	﹤0.01%	664
2017 Q2	$61K	Hold	375	–	–	﹤0.01%	621
2017 Q1	$57K	Sell	375 -70	-16%	-$10.5K	﹤0.01%	636
2016 Q4	$63K	Sell	445 -3,292	-88%	-$468K	﹤0.01%	625
2016 Q3	$509K	Buy	3,737 +139	+4%	+$19.3K	0.02%	371
2016 Q2	$489K	Buy	3,598 +3,244	+916%	+$423K	0.02%	375
2016 Q1	$43K	Buy	+354	New	+$43.6K	﹤0.01%	660

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Edmond de Rothschild Holding's RTN Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 150 shares — an estimated $31K sold.

Edmond de Rothschild Holding first reported a position in RTN in Q1 2016 and held it in 11 quarters. The position peaked at $509K in Q3 2016. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

Edmond de Rothschild Holding reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 150 Raytheon Company shares in Q4 2018, an estimated $31K.
Edmond de Rothschild Holding first reported a position in Raytheon Company in Q1 2016 and held it in 11 quarters.
Edmond de Rothschild Holding's Raytheon Company position peaked at $509K in Q3 2016.
1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.