ECM
RTN

Element Capital Management’s Raytheon Company RTN Stock Holding History

Element 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
Q4 		– Sell
-17,103
Closed -$3.35M – 247
2019
Q3 		$3.35M Buy
+17,103
New +$3.17M 0.29% 81
2016
Q3 		– Sell
-7,782
Closed -$1.06M – 200
2016
Q2 		$1.06M Sell
7,782
-1,439
-16% -$187K 0.16% 95
2016
Q1 		$1.13M Buy
9,221
+2,271
+33% +$280K 0.17% 105
2015
Q4 		$865K Buy
6,950
+1,564
+29% +$188K 0.17% 85
2015
Q3 		$588K Buy
+5,386
New +$563K 0.21% 74

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Element Capital Management's RTN Position: Q4 2019 in Review

Element Capital Management sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 17,103 shares — an estimated $3.35M sold.

Element Capital Management first reported a position in RTN in Q3 2015 and held it in 5 quarters. The position peaked at $3.35M in Q3 2019. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Element Capital Management reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 17,103 Raytheon Company shares in Q4 2019, an estimated $3.35M.
  • Element Capital Management first reported a position in Raytheon Company in Q3 2015 and held it in 5 quarters.
  • Element Capital Management's Raytheon Company position peaked at $3.35M in Q3 2019.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.