FAM
RTN

Foresters Asset Management’s Raytheon Company RTN Stock Holding History

Foresters 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
Q1 		– Sell
-1,200
Closed -$286K – 65
2017
Q4 		$286K Sell
1,200
-3,200
-73% -$597K 0.11% 42
2017
Q3 		$1.03M Sell
4,400
-100
-2% -$17.6K 0.4% 33
2017
Q2 		$944K Buy
4,500
+700
+18% +$111K 0.39% 41
2017
Q1 		$772K Sell
3,800
-88
-2% -$13.2K 0.36% 43
2016
Q4 		$552K Buy
3,888
+2,888
+289% +$410K 0.31% 54
2016
Q3 		$136K Buy
1,000
+100
+11% +$13.9K 0.07% 69
2016
Q2 		$122K Buy
+900
New +$117K 0.06% 76

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foresters Asset Management's RTN Position: Q1 2018 in Review

Foresters Asset Management sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 1,200 shares — an estimated $286K sold.

Foresters Asset Management first reported a position in RTN in Q2 2016 and held it in 7 quarters. The position peaked at $1.03M in Q3 2017. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • Foresters Asset Management reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
  • Foresters Asset Management sold 1,200 Raytheon Company shares in Q1 2018, an estimated $286K.
  • Foresters Asset Management first reported a position in Raytheon Company in Q2 2016 and held it in 7 quarters.
  • Foresters Asset Management's Raytheon Company position peaked at $1.03M in Q3 2017.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Foresters Asset Management's 13F filing for Q1 2018, filed 11 May 2018.