FAM
RTN

Flaharty Asset Management’s Raytheon Company RTN Stock Holding History

Flaharty Asset 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
Q2 		– Sell
-2,288
Closed -$485K – 101
2018
Q1 		$485K Buy
2,288
+627
+38% +$130K 0.2% 53
2017
Q4 		$320K Buy
+1,661
New +$310K 0.14% 69

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

Flaharty Asset Management's RTN Position: Q2 2018 in Review

Flaharty Asset Management sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 2,288 shares — an estimated $485K sold.

Flaharty Asset Management first reported a position in RTN in Q4 2017 and held it in 2 quarters. The position peaked at $485K in Q1 2018. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • Flaharty Asset Management reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • Flaharty Asset Management sold 2,288 Raytheon Company shares in Q2 2018, an estimated $485K.
  • Flaharty Asset Management first reported a position in Raytheon Company in Q4 2017 and held it in 2 quarters.
  • Flaharty Asset Management's Raytheon Company position peaked at $485K in Q1 2018.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Flaharty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.