ID
RTN

Integral Derivatives’s Raytheon Company RTN Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-8,700
Closed -$1.31M – 1451
2016
Q4 		$1.24M Buy
+8,700
New +$1.24M 0.02% 450
2014
Q2 		– Sell
-6,944
Closed -$686K – 1574
2014
Q1 		$686K Buy
+6,944
New +$659K 0.01% 780

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integral Derivatives's RTN Position: Q1 2017 in Review

Integral Derivatives sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 8,700 shares — an estimated $1.31M sold.

Integral Derivatives first reported a position in RTN in Q1 2014 and held it in 2 quarters. The position peaked at $1.24M in Q4 2016. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • Integral Derivatives reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 8,700 Raytheon Company shares in Q1 2017, an estimated $1.31M.
  • Integral Derivatives first reported a position in Raytheon Company in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's Raytheon Company position peaked at $1.24M in Q4 2016.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.