Fuller & Thaler Asset Management
RTN

Fuller & Thaler Asset Management’s Raytheon Company RTN Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-1,600
Closed -$309K – 779
2018
Q2 		$309K Hold
1,600
– – ﹤0.01% 384
2018
Q1 		$345K Buy
+1,600
New +$331K ﹤0.01% 378
2016
Q4 		– Sell
-2,300
Closed -$313K – 802
2016
Q3 		$313K Sell
2,300
-400
-15% -$55.6K 0.01% 296
2016
Q2 		$367K Hold
2,700
– – 0.01% 296
2016
Q1 		$331K Sell
2,700
-400
-13% -$49.3K 0.01% 301
2015
Q4 		$386K Hold
3,100
– – 0.01% 302
2015
Q3 		$339K Buy
3,100
+1,600
+107% +$167K 0.01% 326
2015
Q2 		$144K Sell
1,500
-900
-38% -$94.3K ﹤0.01% 460
2015
Q1 		$262K Sell
2,400
-3,100
-56% -$333K 0.01% 374
2014
Q4 		$595K Sell
5,500
-400
-7% -$41.3K 0.02% 298
2014
Q3 		$600K Buy
5,900
+600
+11% +$57.5K 0.03% 311
2014
Q2 		$489K Sell
5,300
-5,300
-50% -$514K 0.02% 323
2014
Q1 		$1.05M Buy
10,600
+4,600
+77% +$437K 0.05% 259
2013
Q4 		$544K Buy
6,000
+3,400
+131% +$284K 0.03% 292
2013
Q3 		$200K Sell
2,600
-400
-13% -$29.7K 0.01% 376
2013
Q2 		$198K Buy
+3,000
New +$190K 0.01% 353

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's RTN Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 1,600 shares — an estimated $309K sold.

Fuller & Thaler Asset Management first reported a position in RTN in Q2 2013 and held it in 16 quarters. The position peaked at $1.05M in Q1 2014. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,600 Raytheon Company shares in Q3 2018, an estimated $309K.
  • Fuller & Thaler Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Raytheon Company position peaked at $1.05M in Q1 2014.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.