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

Highland Capital Management (Texas)’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	$4.85M	Buy	+27,900	New	+$5.02M	0.28%	62
2018 Q3	–	Sell	-12,000	Closed	-$2.32M	–	397
2018 Q2	$2.32M	Sell	12,000 -39,200	-77%	-$8.24M	0.13%	119
2018 Q1	$11.1M	Buy	+51,200	New	+$10.6M	0.57%	45
2017 Q3	–	Sell	-1,500	Closed	-$242K	–	356
2017 Q2	$242K	Hold	1,500	–	–	0.01%	267
2017 Q1	$229K	Buy	+1,500	New	+$226K	0.01%	271
2016 Q3	–	Sell	-2,000	Closed	-$272K	–	384
2016 Q2	$272K	Buy	+2,000	New	+$261K	0.01%	227

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Capital Management (Texas)'s RTN Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Raytheon Company (RTN) in Q2 2019: 27,900 shares worth $4.85M. The stake represents 0.28% of the portfolio and ranks #62 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in RTN as recently as Q2 2018.

Highland Capital Management (Texas) first reported a position in RTN in Q2 2016 and has held it in 6 quarters since. The position peaked at $11.1M in Q1 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

Highland Capital Management (Texas) held 27,900 shares of Raytheon Company worth $4.85M as of Q2 2019.
Raytheon Company was a new Highland Capital Management (Texas) position in Q2 2019.
Raytheon Company made up 0.28% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #62 holding.
Highland Capital Management (Texas) first reported a position in Raytheon Company in Q2 2016 and has held it in 6 quarters since.
Highland Capital Management (Texas)'s Raytheon Company position peaked at $11.1M in Q1 2018.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.