GAMA
RTN

Graticule Asia Macro Advisors’s Raytheon Company RTN Stock Holding History

Graticule Asia Macro 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
2018
Q4 		– Sell
-20,300
Closed -$4.2M – 236
2018
Q3 		$4.2M Buy
20,300
+15,200
+298% +$3.03M 0.23% 77
2018
Q2 		$985K Sell
5,100
-15,220
-75% -$3.2M 0.06% 101
2018
Q1 		$4.38M Sell
20,320
-28,680
-59% -$5.93M 0.47% 43
2017
Q4 		$9.21M Buy
+49,000
New +$9.14M 1.69% 13
2017
Q3 		– Sell
-109,100
Closed -$17.6M – 141
2017
Q2 		$17.6M Buy
109,100
+34,655
+47% +$5.49M 0.84% 27
2017
Q1 		$11.4M Buy
+74,445
New +$11.2M 0.66% 42
2016
Q4 		– Sell
-67,238
Closed -$9.15M – 153
2016
Q3 		$9.15M Sell
67,238
-64,000
-49% -$8.9M 0.65% 28
2016
Q2 		$17.8M Sell
131,238
-142,019
-52% -$18.5M 1.85% 12
2016
Q1 		$33.5M Buy
273,257
+209,757
+330% +$25.8M 2.62% 10
2015
Q4 		$7.91M Buy
63,500
+48,500
+323% +$5.83M 1.29% 19
2015
Q3 		$1.64M Buy
+15,000
New +$1.57M 0.19% 56

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graticule Asia Macro Advisors's RTN Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 20,300 shares — an estimated $4.2M sold.

Graticule Asia Macro Advisors first reported a position in RTN in Q3 2015 and held it in 11 quarters. The position peaked at $33.5M in Q1 2016. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 20,300 Raytheon Company shares in Q4 2018, an estimated $4.2M.
  • Graticule Asia Macro Advisors first reported a position in Raytheon Company in Q3 2015 and held it in 11 quarters.
  • Graticule Asia Macro Advisors's Raytheon Company position peaked at $33.5M in Q1 2016.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.