Financial Partners Capital Management’s Raytheon Company RTN Stock Holding History

Financial Partners 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
2018 Q4	$7.66M	Buy	49,928 +1,620	+3%	+$290K	2.52%	19
2018 Q3	$9.98M	Sell	48,308 -5	-0%	-$995	2.83%	15
2018 Q2	$9.33M	Sell	48,313 -1,485	-3%	-$312K	2.84%	15
2018 Q1	$10.7M	Sell	49,798 -1,040	-2%	-$215K	3.24%	8
2017 Q4	$9.55M	Sell	50,838 -1,075	-2%	-$200K	1.76%	20
2017 Q3	$9.69M	Sell	51,913 -880	-2%	-$155K	1.85%	19
2017 Q2	$8.53M	Sell	52,793 -378	-0.7%	-$59.9K	1.78%	21
2017 Q1	$8.11M	Sell	53,171 -1,460	-3%	-$220K	1.78%	21
2016 Q4	$7.76M	Sell	54,631 -415	-0.8%	-$59K	1.87%	20
2016 Q3	$7.56M	Sell	55,046 -315	-0.6%	-$43.8K	1.92%	22
2016 Q2	$7.53M	Sell	55,361 -635	-1%	-$82.7K	2.01%	21
2016 Q1	$6.87M	Sell	55,996 -880	-2%	-$108K	1.7%	24
2015 Q4	$7.08M	Sell	56,876 -1,185	-2%	-$142K	1.69%	22
2015 Q3	$6.34M	Buy	58,061 +2,695	+5%	+$282K	1.59%	24
2015 Q2	$5.3M	Sell	55,366 -740	-1%	-$77.6K	1.3%	33
2015 Q1	$6.13M	Buy	56,106 +2,035	+4%	+$219K	1.54%	26
2014 Q4	$5.85M	Hold	54,071	–	–	1.59%	23
2014 Q3	$5.5M	Buy	54,071 +25,452	+89%	+$2.44M	1.58%	26
2014 Q2	$2.64M	Buy	+28,619	New	+$2.78M	0.81%	47

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Partners Capital Management's RTN Position: Q4 2018 in Review

Financial Partners Capital Management increased its Raytheon Company (RTN) stake by 3.4% in Q4 2018, buying an estimated $290K and bringing the position to 49,928 shares worth $7.66M. The position accounts for 2.52% of the portfolio, ranked #19.

Financial Partners Capital Management first reported a position in RTN in Q2 2014 and has held it in 19 quarters since. The position peaked at $10.7M in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

Financial Partners Capital Management held 49,928 shares of Raytheon Company worth $7.66M as of Q4 2018.
Financial Partners Capital Management bought 1,620 Raytheon Company shares in Q4 2018, an estimated $290K.
Raytheon Company made up 2.52% of Financial Partners Capital Management's portfolio in Q4 2018, its #19 holding.
Financial Partners Capital Management first reported a position in Raytheon Company in Q2 2014 and has held it in 19 quarters since.
Financial Partners Capital Management's Raytheon Company position peaked at $10.7M in Q1 2018.
1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Financial Partners Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.