HRS Investment Holdings’s Raytheon Company RTN Stock Holding History

HRS Investment Holdings’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 Q1	–	Sell	-15,000	Closed	-$2.3M	–	66
2018 Q4	$2.3M	Hold	15,000	–	–	1.28%	14
2018 Q3	$3.1M	Hold	15,000	–	–	1.43%	14
2018 Q2	$2.9M	Hold	15,000	–	–	1.46%	13
2018 Q1	$3.24M	Hold	15,000	–	–	1.57%	10
2017 Q4	$2.82M	Hold	15,000	–	–	1.48%	14
2017 Q3	$2.8M	Hold	15,000	–	–	1.69%	10
2017 Q2	$2.42M	Hold	15,000	–	–	1.58%	13
2017 Q1	$2.29M	Hold	15,000	–	–	1.65%	14
2016 Q4	$2.13M	Hold	15,000	–	–	1.72%	20
2016 Q3	$2.04M	Hold	15,000	–	–	1.88%	17
2016 Q2	$2.04M	Hold	15,000	–	–	1.95%	15
2016 Q1	$1.84M	Hold	15,000	–	–	1.72%	20
2015 Q4	$1.87M	Buy	+15,000	New	+$1.8M	1.8%	18

Other funds holding RTN

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

HRS Investment Holdings's RTN Position: Q1 2019 in Review

HRS Investment Holdings sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 15,000 shares — an estimated $2.3M sold.

HRS Investment Holdings first reported a position in RTN in Q4 2015 and held it in 13 quarters. The position peaked at $3.24M in Q1 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

HRS Investment Holdings reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 15,000 Raytheon Company shares in Q1 2019, an estimated $2.3M.
HRS Investment Holdings first reported a position in Raytheon Company in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Raytheon Company position peaked at $3.24M in Q1 2018.
1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.