Hirtle Callaghan & Co’s Raytheon Company RTN Stock Holding History

Hirtle Callaghan & Co’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
2017 Q4	–	Sell	-222	Closed	-$41K	–	217
2017 Q3	$41K	Hold	222	–	–	﹤0.01%	109
2017 Q2	$36K	Sell	222 -54	-20%	-$8.56K	0.01%	87
2017 Q1	$42K	Hold	276	–	–	0.01%	86
2016 Q4	$40K	Sell	276 -170	-38%	-$24.2K	0.01%	74
2016 Q3	$61K	Hold	446	–	–	0.01%	128
2016 Q2	$61K	Sell	446 -2,023	-82%	-$264K	0.01%	107
2016 Q1	$302K	Sell	2,469 -2,248	-48%	-$277K	0.06%	71
2015 Q4	$588K	Buy	4,717 +98	+2%	+$11.8K	0.14%	10
2015 Q3	$505K	Hold	4,619	–	–	0.09%	21
2015 Q2	$442K	Buy	+4,619	New	+$484K	0.15%	26
2015 Q1	–	Sell	-800	Closed	-$87K	–	406
2014 Q4	$87K	Hold	800	–	–	0.02%	248
2014 Q3	$82K	Hold	800	–	–	0.01%	261
2014 Q2	$74K	Hold	800	–	–	0.01%	318
2014 Q1	$80K	Hold	800	–	–	0.01%	305
2013 Q4	$73K	Hold	800	–	–	0.01%	296
2013 Q3	$62K	Buy	+800	New	+$59.4K	0.01%	320

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hirtle Callaghan & Co's RTN Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 222 shares — an estimated $41K sold.

Hirtle Callaghan & Co first reported a position in RTN in Q3 2013 and held it in 16 quarters. The position peaked at $588K in Q4 2015. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

Hirtle Callaghan & Co reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 222 Raytheon Company shares in Q4 2017, an estimated $41K.
Hirtle Callaghan & Co first reported a position in Raytheon Company in Q3 2013 and held it in 16 quarters.
Hirtle Callaghan & Co's Raytheon Company position peaked at $588K in Q4 2015.
1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.