GHA
RTN

Garcia Hamilton & Associates’s Raytheon Company RTN Stock Holding History

Garcia Hamilton & Associates’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
Q4 		– Sell
-2,513
Closed -$469K – 42
2017
Q3 		$469K Sell
2,513
-2,921
-54% -$515K 1.22% 17
2017
Q2 		$877K Sell
5,434
-3,298
-38% -$523K 1.21% 24
2017
Q1 		$1.35M Sell
8,732
-5,436
-38% -$818K 1.2% 27
2016
Q4 		$2.01M Buy
14,168
+2,532
+22% +$360K 1.16% 35
2016
Q3 		$1.58M Buy
+11,636
New +$1.62M 0.93% 46

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Garcia Hamilton & Associates's RTN Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 2,513 shares — an estimated $469K sold.

Garcia Hamilton & Associates first reported a position in RTN in Q3 2016 and held it in 5 quarters. The position peaked at $2.01M in Q4 2016. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 2,513 Raytheon Company shares in Q4 2017, an estimated $469K.
  • Garcia Hamilton & Associates first reported a position in Raytheon Company in Q3 2016 and held it in 5 quarters.
  • Garcia Hamilton & Associates's Raytheon Company position peaked at $2.01M in Q4 2016.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.