Fox Run Management’s Raytheon Company RTN Stock Holding History

Fox Run 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
2019 Q1	–	Sell	-4,634	Closed	-$711K	–	785
2018 Q4	$711K	Buy	+4,634	New	+$830K	0.38%	37
2018 Q3	–	Sell	-3,064	Closed	-$592K	–	919
2018 Q2	$592K	Buy	+3,064	New	+$644K	0.19%	173
2017 Q3	–	Sell	-7,500	Closed	-$1.21M	–	958
2017 Q2	$1.21M	Buy	7,500 +4,200	+127%	+$666K	0.42%	16
2017 Q1	$503K	Buy	+3,300	New	+$497K	0.21%	182
2016 Q4	–	Sell	-4,900	Closed	-$667K	–	751
2016 Q3	$667K	Buy	4,900 +1,700	+53%	+$236K	0.39%	35
2016 Q2	$435K	Sell	3,200 -500	-14%	-$65.1K	0.21%	162
2016 Q1	$454K	Buy	3,700 +2,000	+118%	+$246K	0.3%	104
2015 Q4	$212K	Buy	+1,700	New	+$204K	0.16%	299

Other funds holding RTN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Fox Run Management's RTN Position: Q1 2019 in Review

Fox Run Management sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 4,634 shares — an estimated $711K sold.

Fox Run Management first reported a position in RTN in Q4 2015 and held it in 8 quarters. The position peaked at $1.21M in Q2 2017. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

Fox Run Management reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
Fox Run Management sold 4,634 Raytheon Company shares in Q1 2019, an estimated $711K.
Fox Run Management first reported a position in Raytheon Company in Q4 2015 and held it in 8 quarters.
Fox Run Management's Raytheon Company position peaked at $1.21M in Q2 2017.
1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.