IC
RTN

InterOcean Capital’s Raytheon Company RTN Stock Holding History

InterOcean Capital’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
Q4 		– Sell
-1,089
Closed -$214K – 211
2019
Q3 		$214K Buy
+1,089
New +$202K 0.02% 184
2018
Q4 		– Sell
-1,225
Closed -$253K – 203
2018
Q3 		$253K Sell
1,225
-20
-2% -$3.98K 0.03% 171
2018
Q2 		$241K Buy
1,245
+20
+2% +$4.2K 0.03% 179
2018
Q1 		$264K Sell
1,225
-294
-19% -$60.8K 0.04% 157
2017
Q4 		$285K Buy
1,519
+129
+9% +$24.1K 0.04% 138
2017
Q3 		$259K Buy
1,390
+34
+3% +$5.99K 0.04% 136
2017
Q2 		$219K Hold
1,356
– – 0.04% 142
2017
Q1 		$207K Buy
+1,356
New +$204K 0.04% 140

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

InterOcean Capital's RTN Position: Q4 2019 in Review

InterOcean Capital sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 1,089 shares — an estimated $214K sold.

InterOcean Capital first reported a position in RTN in Q1 2017 and held it in 8 quarters. The position peaked at $285K in Q4 2017. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • InterOcean Capital reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • InterOcean Capital sold 1,089 Raytheon Company shares in Q4 2019, an estimated $214K.
  • InterOcean Capital first reported a position in Raytheon Company in Q1 2017 and held it in 8 quarters.
  • InterOcean Capital's Raytheon Company position peaked at $285K in Q4 2017.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.