HCM
RTN

Harvey Capital Management’s Raytheon Company RTN Stock Holding History

Harvey 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
Q2 		– Sell
-33,015
Closed -$6.01M – 85
2019
Q1 		$6.01M Buy
33,015
+3,115
+10% +$543K 2.89% 9
2018
Q4 		$4.58M Sell
29,900
-3,505
-10% -$628K 2.44% 15
2018
Q3 		$6.9M Buy
33,405
+4,880
+17% +$971K 2.75% 11
2018
Q2 		$5.51M Sell
28,525
-1,600
-5% -$336K 2.19% 17
2018
Q1 		$6.5M Sell
30,125
-335
-1% -$69.3K 2.43% 15
2017
Q4 		$5.72M Sell
30,460
-125
-0.4% -$23.3K 2.07% 20
2017
Q3 		$5.71M Buy
30,585
+2,435
+9% +$429K 2.3% 18
2017
Q2 		$4.54M Buy
+28,150
New +$4.46M 1.95% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvey Capital Management's RTN Position: Q2 2019 in Review

Harvey Capital Management sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 33,015 shares — an estimated $6.01M sold.

Harvey Capital Management first reported a position in RTN in Q2 2017 and held it in 8 quarters. The position peaked at $6.9M in Q3 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Harvey Capital Management reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Harvey Capital Management sold 33,015 Raytheon Company shares in Q2 2019, an estimated $6.01M.
  • Harvey Capital Management first reported a position in Raytheon Company in Q2 2017 and held it in 8 quarters.
  • Harvey Capital Management's Raytheon Company position peaked at $6.9M in Q3 2018.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Harvey Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.