EI
RTN

Elkhorn Investments’s Raytheon Company RTN Stock Holding History

Elkhorn Investments’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
Q4 		$1.8M Buy
9,652
+2,511
+35% +$468K 0.94% 77
2017
Q3 		$1.33M Sell
7,141
-611
-8% -$108K 0.99% 48
2017
Q2 		$1.35M Sell
7,752
-198
-2% -$31.4K 1.05% 30
2017
Q1 		$1.21M Buy
+7,950
New +$1.2M 1% 36

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Elkhorn Investments's RTN Position: Q4 2017 in Review

Elkhorn Investments increased its Raytheon Company (RTN) stake by 35% in Q4 2017, buying an estimated $468K and bringing the position to 9,652 shares worth $1.8M. The position accounts for 0.94% of the portfolio, ranked #77.

Elkhorn Investments first reported a position in RTN in Q1 2017 and has held it in 4 quarters since. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Elkhorn Investments held 9,652 shares of Raytheon Company worth $1.8M as of Q4 2017.
  • Elkhorn Investments bought 2,511 Raytheon Company shares in Q4 2017, an estimated $468K.
  • Raytheon Company made up 0.94% of Elkhorn Investments's portfolio in Q4 2017, its #77 holding.
  • Elkhorn Investments first reported a position in Raytheon Company in Q1 2017 and has held it in 4 quarters since.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.