Glen Harbor Capital Management’s Raytheon Company RTN Stock Holding History

Glen Harbor Capital Management’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	$1.01M	Sell	5,168 -2,040	-28%	-$378K	0.02%	472
2019 Q2	$1.25M	Sell	7,208 -18,428	-72%	-$3.32M	0.03%	422
2019 Q1	$4.67M	Sell	25,636 -11,288	-31%	-$1.97M	0.1%	201
2018 Q4	$5.66M	Sell	36,924 -16,592	-31%	-$2.97M	0.14%	160
2018 Q3	$11.1M	Sell	53,516 -12,206	-19%	-$2.43M	0.22%	104
2018 Q2	$12.7M	Buy	65,722 +12,274	+23%	+$2.58M	0.27%	89
2018 Q1	$11.5M	Buy	53,448 +28,900	+118%	+$5.98M	0.26%	84
2017 Q4	$4.61M	Buy	24,548 +2,210	+10%	+$412K	0.1%	182
2017 Q3	$4.17M	Buy	22,338 +1,326	+6%	+$234K	0.1%	184
2017 Q2	$3.39M	Sell	21,012 -476	-2%	-$75.4K	0.08%	214
2017 Q1	$3.28M	Sell	21,488 -39,270	-65%	-$5.91M	0.08%	217
2016 Q4	$8.63M	Buy	+60,758	New	+$8.63M	0.23%	79

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glen Harbor Capital Management's RTN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Raytheon Company (RTN) stake by 28% in Q3 2019, selling an estimated $378K and leaving 5,168 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #472.

Glen Harbor Capital Management first reported a position in RTN in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.7M in Q2 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

Glen Harbor Capital Management held 5,168 shares of Raytheon Company worth $1.01M as of Q3 2019.
Glen Harbor Capital Management sold 2,040 Raytheon Company shares in Q3 2019, an estimated $378K.
Raytheon Company made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #472 holding.
Glen Harbor Capital Management first reported a position in Raytheon Company in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Raytheon Company position peaked at $12.7M in Q2 2018.
1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.