ICOA
RTN

Investment Centers of America’s Raytheon Company RTN Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-2,635
Closed -$492K – 559
2017
Q3 		$492K Buy
2,635
+557
+27% +$98.1K 0.04% 341
2017
Q2 		$335K Sell
2,078
-18
-0.9% -$2.85K 0.03% 419
2017
Q1 		$320K Sell
2,096
-110
-5% -$16.6K 0.02% 456
2016
Q4 		$314K Buy
2,206
+112
+5% +$15.9K 0.03% 427
2016
Q3 		$283K Buy
2,094
+543
+35% +$75.5K 0.03% 395
2016
Q2 		$209K Sell
1,551
-101
-6% -$13.2K 0.02% 442
2016
Q1 		$202K Buy
+1,652
New +$203K 0.02% 462
2015
Q3 		– Sell
-2,060
Closed -$200K – 484
2015
Q2 		$200K Sell
2,060
-25
-1% -$2.62K 0.03% 395
2015
Q1 		$226K Sell
2,085
-892
-30% -$95.9K 0.03% 390
2014
Q4 		$319K Sell
2,977
-148
-5% -$15.3K 0.07% 275
2014
Q3 		$318K Buy
3,125
+76
+2% +$7.28K 0.06% 298
2014
Q2 		$283K Sell
3,049
-72
-2% -$6.98K 0.06% 254
2014
Q1 		$251K Buy
+3,121
New +$296K 0.05% 301
2013
Q4 		– Sell
-3,121
Closed -$251K – 374
2013
Q3 		$251K Buy
+3,121
New +$232K 0.05% 304

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 $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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Investment Centers of America's RTN Position: Q4 2017 in Review

Investment Centers of America sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 2,635 shares — an estimated $492K sold.

Investment Centers of America first reported a position in RTN in Q3 2013 and held it in 14 quarters. The position peaked at $492K in Q3 2017. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Investment Centers of America reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 2,635 Raytheon Company shares in Q4 2017, an estimated $492K.
  • Investment Centers of America first reported a position in Raytheon Company in Q3 2013 and held it in 14 quarters.
  • Investment Centers of America's Raytheon Company position peaked at $492K in Q3 2017.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.