GH
RTN

GAM Holding’s Raytheon Company RTN Stock Holding History

GAM Holding’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
Q3 		– Sell
-2,539
Closed -$441K – 939
2019
Q2 		$441K Hold
2,539
– – 0.02% 704
2019
Q1 		$462K Sell
2,539
-921
-27% -$161K 0.02% 644
2018
Q4 		$530K Hold
3,460
– – 0.03% 522
2018
Q3 		$715K Buy
3,460
+3
+0.1% +$597 0.03% 574
2018
Q2 		$668K Sell
3,457
-296
-8% -$62.2K 0.02% 584
2018
Q1 		$810K Sell
3,753
-7,818
-68% -$1.62M 0.03% 513
2017
Q4 		$2.17M Buy
+11,571
New +$2.16M 0.07% 356
2017
Q3 		– Sell
-38,148
Closed -$6.16M – 1007
2017
Q2 		$6.16M Buy
38,148
+1,943
+5% +$308K 0.09% 277
2017
Q1 		$5.52M Buy
36,205
+31,313
+640% +$4.71M 0.09% 280
2016
Q4 		$695K Hold
4,892
– – 0.01% 688
2016
Q3 		$666K Sell
4,892
-353
-7% -$49.1K 0.01% 673
2016
Q2 		$713K Sell
5,245
-125
-2% -$16.3K 0.01% 691
2016
Q1 		$659K Buy
5,370
+233
+5% +$28.7K 0.01% 672
2015
Q4 		$640K Buy
5,137
+259
+5% +$31.1K 0.01% 792
2015
Q3 		$533K Buy
4,878
+270
+6% +$28.2K 0.01% 825
2015
Q2 		$441K Sell
4,608
-388
-8% -$40.7K 0.01% 881
2015
Q1 		$546K Buy
4,996
+500
+11% +$53.8K 0.01% 840
2014
Q4 		$486K Sell
4,496
-300
-6% -$31K 0.01% 850
2014
Q3 		$487K Sell
4,796
-400
-8% -$38.3K 0.01% 844
2014
Q2 		$479K Buy
5,196
+300
+6% +$29.1K 0.01% 831
2014
Q1 		$484K Sell
4,896
-500
-9% -$47.5K 0.01% 821
2013
Q4 		$489K Hold
5,396
– – 0.01% 694
2013
Q3 		$416K Hold
5,396
– – 0.01% 829
2013
Q2 		$357K Buy
+5,396
New +$341K 0.01% 688

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding's RTN Position: Q3 2019 in Review

GAM Holding sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 2,539 shares — an estimated $441K sold.

GAM Holding first reported a position in RTN in Q2 2013 and held it in 24 quarters. The position peaked at $6.16M in Q2 2017. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • GAM Holding reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 2,539 Raytheon Company shares in Q3 2019, an estimated $441K.
  • GAM Holding first reported a position in Raytheon Company in Q2 2013 and held it in 24 quarters.
  • GAM Holding's Raytheon Company position peaked at $6.16M in Q2 2017.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.