GVT
RTN

Genesee Valley Trust’s Raytheon Company RTN Stock Holding History

Genesee Valley Trust’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
Q1 		$432K Sell
1,985
-15
-0.8% -$3.1K 0.18% 96
2017
Q4 		$376K Sell
2,000
-90
-4% -$16.8K 0.16% 126
2017
Q3 		$390K Sell
2,090
-40
-2% -$7.05K 0.16% 108
2017
Q2 		$344K Sell
2,130
-40
-2% -$6.34K 0.15% 133
2017
Q1 		$330 Sell
2,170
-35
-2% -$5.27K 0.23% 139
2016
Q4 		$313 Sell
2,205
-755
-26% -$107K 0.22% 142
2016
Q3 		$403K Sell
2,960
-5
-0.2% -$695 0.25% 127
2016
Q2 		$403K Buy
2,965
+70
+2% +$9.12K 0.26% 123
2016
Q1 		$355K Sell
2,895
-15
-0.5% -$1.85K 0.24% 134
2015
Q4 		$362K Sell
2,910
-300
-9% -$36.1K 0.24% 131
2015
Q3 		$351K Hold
3,210
– – 0.23% 140
2015
Q2 		$307K Sell
3,210
-165
-5% -$17.3K 0.2% 180
2015
Q1 		$369K Sell
3,375
-90
-3% -$9.68K 0.23% 148
2014
Q4 		$375K Sell
3,465
-40
-1% -$4.13K 0.24% 123
2014
Q3 		$356K Buy
3,505
+170
+5% +$16.3K 0.22% 144
2014
Q2 		$308K Sell
3,335
-20
-0.6% -$1.94K 0.19% 195
2014
Q1 		$331K Sell
3,355
-1,010
-23% -$95.8K 0.21% 154
2013
Q4 		$396K Sell
4,365
-70
-2% -$5.84K 0.26% 118
2013
Q3 		$342K Sell
4,435
-150
-3% -$11.1K 0.25% 125
2013
Q2 		$303K Buy
+4,585
New +$290K 0.24% 147

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genesee Valley Trust's RTN Position: Q1 2018 in Review

Genesee Valley Trust reduced its Raytheon Company (RTN) stake by 0.75% in Q1 2018, selling an estimated $3.1K and leaving 1,985 shares worth $432K. The position accounts for 0.18% of the portfolio, ranked #96.

Genesee Valley Trust first reported a position in RTN in Q2 2013 and has held it in 20 quarters since. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • Genesee Valley Trust held 1,985 shares of Raytheon Company worth $432K as of Q1 2018.
  • Genesee Valley Trust sold 15 Raytheon Company shares in Q1 2018, an estimated $3.1K.
  • Raytheon Company made up 0.18% of Genesee Valley Trust's portfolio in Q1 2018, its #96 holding.
  • Genesee Valley Trust first reported a position in Raytheon Company in Q2 2013 and has held it in 20 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.