EP
RTN

Elkfork Partners’s Raytheon Company RTN Stock Holding History

Elkfork Partners’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
Q3 		$656K Sell
3,344
-1,320
-28% -$244K 0.02% 503
2019
Q2 		$811K Sell
4,664
-11,924
-72% -$2.15M 0.02% 445
2019
Q1 		$3.02M Sell
16,588
-7,304
-31% -$1.27M 0.08% 213
2018
Q4 		$3.66M Sell
23,892
-10,736
-31% -$1.92M 0.1% 182
2018
Q3 		$7.16M Sell
34,628
-7,898
-19% -$1.57M 0.17% 130
2018
Q2 		$8.21M Buy
42,526
+7,942
+23% +$1.67M 0.21% 107
2018
Q1 		$7.46M Buy
34,584
+18,700
+118% +$3.87M 0.2% 111
2017
Q4 		$2.98M Buy
15,884
+1,430
+10% +$267K 0.08% 200
2017
Q3 		$2.7M Buy
14,454
+858
+6% +$151K 0.08% 200
2017
Q2 		$2.2M Sell
13,596
-308
-2% -$48.8K 0.07% 219
2017
Q1 		$2.12M Sell
13,904
-25,410
-65% -$3.82M 0.07% 222
2016
Q4 		$5.58M Buy
+39,314
New +$5.59M 0.18% 106

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elkfork Partners's RTN Position: Q3 2019 in Review

Elkfork Partners reduced its Raytheon Company (RTN) stake by 28% in Q3 2019, selling an estimated $244K and leaving 3,344 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #503.

Elkfork Partners first reported a position in RTN in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.21M in Q2 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Elkfork Partners held 3,344 shares of Raytheon Company worth $656K as of Q3 2019.
  • Elkfork Partners sold 1,320 Raytheon Company shares in Q3 2019, an estimated $244K.
  • Raytheon Company made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #503 holding.
  • Elkfork Partners first reported a position in Raytheon Company in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Raytheon Company position peaked at $8.21M in Q2 2018.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.