HIC
RTN

Holderness Investments Company’s Raytheon Company RTN Stock Holding History

Holderness Investments Company’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
Q4 		– Sell
-1,057
Closed -$218K – 200
2018
Q3 		$218K Hold
1,057
– – 0.1% 187
2018
Q2 		$204K Sell
1,057
-30
-3% -$6.3K 0.1% 188
2018
Q1 		$235K Buy
+1,087
New +$225K 0.12% 176

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Holderness Investments Company's RTN Position: Q4 2018 in Review

Holderness Investments Company sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 1,057 shares — an estimated $218K sold.

Holderness Investments Company first reported a position in RTN in Q1 2018 and held it in 3 quarters. The position peaked at $235K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Holderness Investments Company reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Holderness Investments Company sold 1,057 Raytheon Company shares in Q4 2018, an estimated $218K.
  • Holderness Investments Company first reported a position in Raytheon Company in Q1 2018 and held it in 3 quarters.
  • Holderness Investments Company's Raytheon Company position peaked at $235K in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.