FC
RTN

Ferris Capital’s Raytheon Company RTN Stock Holding History

Ferris Capital’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
Q2 		– Sell
-67
Closed -$12K – 680
2019
Q1 		$12K Sell
67
-1,348
-95% -$235K ﹤0.01% 444
2018
Q4 		$217K Sell
1,415
-21
-1% -$3.76K 0.1% 140
2018
Q3 		$297K Sell
1,436
-2
-0.1% -$398 0.12% 121
2018
Q2 		$278K Sell
1,438
-403
-22% -$84.7K 0.12% 120
2018
Q1 		$397K Sell
1,841
-623
-25% -$129K 0.16% 119
2017
Q4 		$463K Sell
2,464
-196
-7% -$36.6K 0.16% 123
2017
Q3 		$496K Hold
2,660
– – 0.25% 86
2017
Q2 		$430K Buy
+2,660
New +$422K 0.2% 95

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ferris Capital's RTN Position: Q2 2019 in Review

Ferris Capital sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 67 shares — an estimated $12K sold.

Ferris Capital first reported a position in RTN in Q2 2017 and held it in 8 quarters. The position peaked at $496K in Q3 2017. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Ferris Capital reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 67 Raytheon Company shares in Q2 2019, an estimated $12K.
  • Ferris Capital first reported a position in Raytheon Company in Q2 2017 and held it in 8 quarters.
  • Ferris Capital's Raytheon Company position peaked at $496K in Q3 2017.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.