GS
RTN

GAM Systematic’s Raytheon Company RTN Stock Holding History

GAM Systematic’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
2017
Q3 		$2.17M Buy
11,657
+717
+7% +$126K 0.31% 91
2017
Q2 		$1.77M Buy
10,940
+6,758
+162% +$1.07M 0.25% 136
2017
Q1 		$638K Buy
4,182
+309
+8% +$46.5K 0.13% 321
2016
Q4 		$550K Sell
3,873
-4,763
-55% -$677K 0.13% 306
2016
Q3 		$1.18M Sell
8,636
-578
-6% -$80.4K 0.25% 138
2016
Q2 		$1.25M Sell
9,214
-2,853
-24% -$372K 0.3% 84
2016
Q1 		$1.48M Buy
12,067
+3,320
+38% +$409K 0.39% 40
2015
Q4 		$1.09M Sell
8,747
-4,840
-36% -$582K 0.31% 85
2015
Q3 		$1.49M Sell
13,587
-30,185
-69% -$3.15M 0.34% 57
2015
Q2 		$4.19M Buy
43,772
+26,064
+147% +$2.73M 0.53% 43
2015
Q1 		$1.94M Buy
17,708
+3,147
+22% +$338K 0.27% 167
2014
Q4 		$1.57M Buy
+14,561
New +$1.5M 0.32% 132

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Systematic's RTN Position: Q3 2017 in Review

GAM Systematic increased its Raytheon Company (RTN) stake by 6.6% in Q3 2017, buying an estimated $126K and bringing the position to 11,657 shares worth $2.17M. The position accounts for 0.31% of the portfolio, ranked #91.

GAM Systematic first reported a position in RTN in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.19M in Q2 2015. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

  • GAM Systematic held 11,657 shares of Raytheon Company worth $2.17M as of Q3 2017.
  • GAM Systematic bought 717 Raytheon Company shares in Q3 2017, an estimated $126K.
  • Raytheon Company made up 0.31% of GAM Systematic's portfolio in Q3 2017, its #91 holding.
  • GAM Systematic first reported a position in Raytheon Company in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Raytheon Company position peaked at $4.19M in Q2 2015.
  • 1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.