IR
RTN

Invictus RG’s Raytheon Company RTN Stock Holding History

Invictus RG’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
-813
Closed -$152K – 572
2017
Q3 		$152K Buy
+813
New +$143K 0.14% 248
2017
Q1 		– Sell
-100
Closed -$14K – 895
2016
Q4 		$14K Sell
100
-579
-85% -$82.3K 0.01% 581
2016
Q3 		$92K Buy
+679
New +$94.4K 0.07% 426
2016
Q2 		– Sell
-572
Closed -$70K – 764
2016
Q1 		$70K Buy
+572
New +$70.4K 0.08% 315

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invictus RG's RTN Position: Q4 2017 in Review

Invictus RG sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 813 shares — an estimated $152K sold.

Invictus RG first reported a position in RTN in Q1 2016 and held it in 4 quarters. The position peaked at $152K in Q3 2017. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Invictus RG reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 813 Raytheon Company shares in Q4 2017, an estimated $152K.
  • Invictus RG first reported a position in Raytheon Company in Q1 2016 and held it in 4 quarters.
  • Invictus RG's Raytheon Company position peaked at $152K in Q3 2017.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.