GA
RTN

Geneva Advisors’s Raytheon Company RTN Stock Holding History

Geneva Advisors’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
Q2 		$41.4M Sell
256,115
-1,092
-0.4% -$173K 0.71% 48
2017
Q1 		$39.2M Sell
257,207
-1,733
-0.7% -$261K 0.7% 50
2016
Q4 		$36.8M Buy
258,940
+94,998
+58% +$13.5M 0.72% 49
2016
Q3 		$22.3M Buy
163,942
+159,739
+3,801% +$22.2M 0.42% 73
2016
Q2 		$571K Buy
4,203
+259
+7% +$33.7K 0.01% 416
2016
Q1 		$484K Buy
3,944
+1,255
+47% +$155K 0.01% 437
2015
Q4 		$335K Buy
2,689
+152
+6% +$18.3K 0.01% 480
2015
Q3 		$277K Sell
2,537
-5
-0.2% -$522 0.01% 499
2015
Q2 		$243K Buy
2,542
+60
+2% +$6.29K ﹤0.01% 563
2015
Q1 		$271K Sell
2,482
-147
-6% -$15.8K ﹤0.01% 534
2014
Q4 		$284K Buy
2,629
+68
+3% +$7.02K 0.01% 524
2014
Q3 		$260K Buy
2,561
+329
+15% +$31.5K ﹤0.01% 543
2014
Q2 		$206K Buy
2,232
+40
+2% +$3.88K ﹤0.01% 590
2014
Q1 		$217K Sell
2,192
-73
-3% -$6.93K ﹤0.01% 547
2013
Q4 		$205K Buy
+2,265
New +$189K ﹤0.01% 467

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geneva Advisors's RTN Position: Q2 2017 in Review

Geneva Advisors reduced its Raytheon Company (RTN) stake by 0.42% in Q2 2017, selling an estimated $173K and leaving 256,115 shares worth $41.4M. The position accounts for 0.71% of the portfolio, ranked #48.

Geneva Advisors first reported a position in RTN in Q4 2013 and has held it in 15 quarters since. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

  • Geneva Advisors held 256,115 shares of Raytheon Company worth $41.4M as of Q2 2017.
  • Geneva Advisors sold 1,092 Raytheon Company shares in Q2 2017, an estimated $173K.
  • Raytheon Company made up 0.71% of Geneva Advisors's portfolio in Q2 2017, its #48 holding.
  • Geneva Advisors first reported a position in Raytheon Company in Q4 2013 and has held it in 15 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.