ECM
RTN

Elgethun Capital Management’s Raytheon Company RTN Stock Holding History

Elgethun 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
2017
Q1 		– Sell
-783
Closed -$111K – 257
2016
Q4 		$111K Buy
+783
New +$111K 0.09% 102

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elgethun Capital Management's RTN Position: Q1 2017 in Review

Elgethun Capital Management sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 783 shares — an estimated $111K sold.

Elgethun Capital Management first reported a position in RTN in Q4 2016 and held it in 1 quarter. The position peaked at $111K in Q4 2016. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • Elgethun Capital Management reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 783 Raytheon Company shares in Q1 2017, an estimated $111K.
  • Elgethun Capital Management first reported a position in Raytheon Company in Q4 2016 and held it in 1 quarter.
  • Elgethun Capital Management's Raytheon Company position peaked at $111K in Q4 2016.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.