HCMT
RTN

Highland Capital Management (Tennessee)’s Raytheon Company RTN Stock Holding History

Highland Capital Management (Tennessee)’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
Q3 		– Sell
-25,457
Closed -$4.92M – 369
2018
Q2 		$4.92M Sell
25,457
-1,098
-4% -$231K 0.37% 78
2018
Q1 		$5.73M Buy
26,555
+321
+1% +$66.4K 0.45% 64
2017
Q4 		$4.93M Buy
26,234
+1,925
+8% +$359K 0.38% 87
2017
Q3 		$4.54M Sell
24,309
-820
-3% -$144K 0.36% 88
2017
Q2 		$4.06M Buy
25,129
+7,140
+40% +$1.13M 0.33% 99
2017
Q1 		$2.74M Sell
17,989
-17,000
-49% -$2.56M 0.23% 122
2016
Q4 		$4.97M Buy
34,989
+570
+2% +$81K 0.42% 79
2016
Q3 		$4.68M Buy
34,419
+390
+1% +$54.2K 0.4% 81
2016
Q2 		$4.63M Sell
34,029
-20,255
-37% -$2.64M 0.4% 76
2016
Q1 		$6.66M Sell
54,284
-170
-0.3% -$20.9K 0.57% 57
2015
Q4 		$6.78M Buy
54,454
+3,555
+7% +$427K 0.55% 58
2015
Q3 		$5.56M Sell
50,899
-223
-0.4% -$23.3K 0.47% 63
2015
Q2 		$4.89M Buy
+51,122
New +$5.36M 0.38% 79

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 $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Tennessee)'s RTN Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 25,457 shares — an estimated $4.92M sold.

Highland Capital Management (Tennessee) first reported a position in RTN in Q2 2015 and held it in 13 quarters. The position peaked at $6.78M in Q4 2015. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • Highland Capital Management (Tennessee) reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 25,457 Raytheon Company shares in Q3 2018, an estimated $4.92M.
  • Highland Capital Management (Tennessee) first reported a position in Raytheon Company in Q2 2015 and held it in 13 quarters.
  • Highland Capital Management (Tennessee)'s Raytheon Company position peaked at $6.78M in Q4 2015.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.