First Heartland Consultants’s Raytheon Company RTN Stock Holding History

First Heartland Consultants’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	–	Sell	-1,290	Closed	-$267K	–	265
2018 Q3	$267K	Sell	1,290 -769	-37%	-$153K	0.08%	203
2018 Q2	$398K	Buy	2,059 +169	+9%	+$35.5K	0.14%	156
2018 Q1	$408K	Sell	1,890 -127	-6%	-$26.3K	0.12%	178
2017 Q4	$379K	Buy	+2,017	New	+$376K	0.11%	194

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

First Heartland Consultants's RTN Position: Q4 2018 in Review

First Heartland Consultants sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 1,290 shares — an estimated $267K sold.

First Heartland Consultants first reported a position in RTN in Q4 2017 and held it in 4 quarters. The position peaked at $408K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

First Heartland Consultants reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
First Heartland Consultants sold 1,290 Raytheon Company shares in Q4 2018, an estimated $267K.
First Heartland Consultants first reported a position in Raytheon Company in Q4 2017 and held it in 4 quarters.
First Heartland Consultants's Raytheon Company position peaked at $408K in Q1 2018.
1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on First Heartland Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.