Howard Capital Management (New York)’s Raytheon Company RTN Stock Holding History

Howard Capital Management (New York)’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 Q3	–	Sell	-91,482	Closed	-$15.9M	–	95
2019 Q2	$15.9M	Buy	91,482 +659	+0.7%	+$119K	2.17%	19
2019 Q1	$16.5M	Buy	90,823 +5,010	+6%	+$873K	2.34%	13
2018 Q4	$13.2M	Sell	85,813 -4,233	-5%	-$758K	2.17%	17
2018 Q3	$18.6M	Buy	90,046 +972	+1%	+$193K	2.48%	10
2018 Q2	$17.2M	Buy	89,074 +36,450	+69%	+$7.66M	2.48%	11
2018 Q1	$11.4M	Buy	52,624 +1,088	+2%	+$225K	1.65%	30
2017 Q4	$9.68M	Buy	51,536 +306	+0.6%	+$57.1K	1.42%	33
2017 Q3	$9.56M	Buy	+51,230	New	+$9.02M	1.47%	34

Other funds holding RTN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

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

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

Howard Capital Management (New York)'s RTN Position: Q3 2019 in Review

Howard Capital Management (New York) sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 91,482 shares — an estimated $15.9M sold.

Howard Capital Management (New York) first reported a position in RTN in Q3 2017 and held it in 8 quarters. The position peaked at $18.6M in Q3 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

Howard Capital Management (New York) reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
Howard Capital Management (New York) sold 91,482 Raytheon Company shares in Q3 2019, an estimated $15.9M.
Howard Capital Management (New York) first reported a position in Raytheon Company in Q3 2017 and held it in 8 quarters.
Howard Capital Management (New York)'s Raytheon Company position peaked at $18.6M in Q3 2018.
1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2019, filed 16 Oct 2019.