Gould Asset Management’s Raytheon Company RTN Stock Holding History

Gould Asset 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
2018 Q4	–	Sell	-981	Closed	-$203K	–	151
2018 Q3	$203K	Buy	+981	New	+$195K	0.08%	135
2018 Q2	–	Sell	-978	Closed	-$211K	–	148
2018 Q1	$211K	Buy	+978	New	+$202K	0.09%	133

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Gould Asset Management's RTN Position: Q4 2018 in Review

Gould Asset Management sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 981 shares — an estimated $203K sold.

Gould Asset Management first reported a position in RTN in Q1 2018 and held it in 2 quarters. The position peaked at $211K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

Gould Asset Management reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
Gould Asset Management sold 981 Raytheon Company shares in Q4 2018, an estimated $203K.
Gould Asset Management first reported a position in Raytheon Company in Q1 2018 and held it in 2 quarters.
Gould Asset Management's Raytheon Company position peaked at $211K in Q1 2018.
1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Gould Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.