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
2018
Q1 		$237K Sell
1,100
-100
-8% -$20.7K 0.01% 573
2017
Q4 		$225K Sell
1,200
-4,000
-77% -$746K ﹤0.01% 952
2017
Q3 		$970K Sell
5,200
-1,800
-26% -$317K 0.02% 505
2017
Q2 		$1.13M Buy
7,000
+4,800
+218% +$761K 0.02% 442
2017
Q1 		$336K Buy
+2,200
New +$331K 0.01% 859
2016
Q3 		– Sell
-4,200
Closed -$571K – 1211
2016
Q2 		$571K Buy
+4,200
New +$547K 0.01% 563
2015
Q1 		– Sell
-15,200
Closed -$1.64M – 1484
2014
Q4 		$1.64M Hold
15,200
– – 0.03% 503
2014
Q3 		$1.54M Buy
+15,200
New +$1.46M 0.03% 562

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.