HAI
RTN

Hennessy Advisors Inc’s Raytheon Company RTN Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-5,800
Closed -$1.09M – 450
2017
Q4 		$1.09M Buy
+5,800
New +$1.08M 0.03% 278
2015
Q1 		– Sell
-75,300
Closed -$8.14M – 349
2014
Q4 		$8.14M Buy
75,300
+3,500
+5% +$361K 0.23% 102
2014
Q3 		$7.3M Sell
71,800
-2,000
-3% -$192K 0.22% 98
2014
Q2 		$6.81M Buy
73,800
+1,700
+2% +$165K 0.21% 103
2014
Q1 		$7.12M Sell
72,100
-3,200
-4% -$304K 0.26% 101
2013
Q4 		$6.83M Sell
75,300
-1,700
-2% -$142K 0.28% 100
2013
Q3 		$5.93M Sell
77,000
-800
-1% -$59.4K 0.27% 107
2013
Q2 		$5.14M Buy
+77,800
New +$4.92M 0.26% 122

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's RTN Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 5,800 shares — an estimated $1.09M sold.

Hennessy Advisors Inc first reported a position in RTN in Q2 2013 and held it in 8 quarters. The position peaked at $8.14M in Q4 2014. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 5,800 Raytheon Company shares in Q1 2018, an estimated $1.09M.
  • Hennessy Advisors Inc first reported a position in Raytheon Company in Q2 2013 and held it in 8 quarters.
  • Hennessy Advisors Inc's Raytheon Company position peaked at $8.14M in Q4 2014.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.