GCMG
RTN

Gyroscope Capital Management Group’s Raytheon Company RTN Stock Holding History

Gyroscope Capital Management Group’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 		– Sell
-2,230
Closed -$387K – 138
2019
Q2 		$387K Buy
2,230
+322
+17% +$57.9K 0.15% 104
2019
Q1 		$349K Buy
1,908
+144
+8% +$25.1K 0.13% 93
2018
Q4 		$270K Buy
1,764
+77
+5% +$13.8K 0.1% 126
2018
Q3 		$349K Buy
1,687
+186
+12% +$37K 0.14% 85
2018
Q2 		$290K Sell
1,501
-323
-18% -$67.9K 0.13% 99
2018
Q1 		$394K Sell
1,824
-128
-7% -$26.5K 0.19% 57
2017
Q4 		$367K Sell
1,952
-74
-4% -$13.8K 0.17% 76
2017
Q3 		$378K Buy
2,026
+125
+7% +$22K 0.19% 58
2017
Q2 		$307K Buy
+1,901
New +$301K 0.15% 75

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
Wellington Management Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gyroscope Capital Management Group's RTN Position: Q3 2019 in Review

Gyroscope Capital Management Group sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 2,230 shares — an estimated $387K sold.

Gyroscope Capital Management Group first reported a position in RTN in Q2 2017 and held it in 9 quarters. The position peaked at $394K in Q1 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Gyroscope Capital Management Group reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 2,230 Raytheon Company shares in Q3 2019, an estimated $387K.
  • Gyroscope Capital Management Group first reported a position in Raytheon Company in Q2 2017 and held it in 9 quarters.
  • Gyroscope Capital Management Group's Raytheon Company position peaked at $394K in Q1 2018.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2019, filed 11 Oct 2019.