FC
RTN

Forte Capital’s Raytheon Company RTN Stock Holding History

Forte 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
2018
Q1 		– Sell
-1,215
Closed -$228K – 165
2017
Q4 		$228K Sell
1,215
-225
-16% -$42K 0.07% 153
2017
Q3 		$269K Buy
+1,440
New +$254K 0.09% 137
2016
Q3 		– Sell
-1,575
Closed -$214K – 150
2016
Q2 		$214K Buy
+1,575
New +$205K 0.08% 147
2016
Q1 		– Sell
-3,070
Closed -$382K – 158
2015
Q4 		$382K Sell
3,070
-355
-10% -$42.7K 0.16% 113
2015
Q3 		$374K Sell
3,425
-2,360
-41% -$247K 0.17% 112
2015
Q2 		$554K Buy
5,785
+200
+4% +$21K 0.24% 88
2015
Q1 		$620K Sell
5,585
-160
-3% -$17.2K 0.27% 80
2014
Q4 		$621K Buy
5,745
+2,110
+58% +$218K 0.27% 81
2014
Q3 		$369K Buy
+3,635
New +$348K 0.17% 116

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

Forte Capital's RTN Position: Q1 2018 in Review

Forte Capital sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 1,215 shares — an estimated $228K sold.

Forte Capital first reported a position in RTN in Q3 2014 and held it in 9 quarters. The position peaked at $621K in Q4 2014. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • Forte Capital reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
  • Forte Capital sold 1,215 Raytheon Company shares in Q1 2018, an estimated $228K.
  • Forte Capital first reported a position in Raytheon Company in Q3 2014 and held it in 9 quarters.
  • Forte Capital's Raytheon Company position peaked at $621K in Q4 2014.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.