KA
RTN

Kaizen Advisory’s Raytheon Company RTN Stock Holding History

Kaizen Advisory’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
Q4 		$118K Buy
768
+49
+7% +$8.77K 0.08% 204
2018
Q3 		$149K Hold
719
– – 0.08% 184
2018
Q2 		$139K Buy
719
+441
+159% +$92.7K 0.07% 191
2018
Q1 		$60K Hold
278
– – 0.06% 176
2017
Q4 		$52K Buy
+278
New +$51.8K 0.03% 189

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kaizen Advisory's RTN Position: Q4 2018 in Review

Kaizen Advisory increased its Raytheon Company (RTN) stake by 6.8% in Q4 2018, buying an estimated $8.77K and bringing the position to 768 shares worth $118K. The position accounts for 0.08% of the portfolio, ranked #204.

Kaizen Advisory first reported a position in RTN in Q4 2017 and has held it in 5 quarters since. The position peaked at $149K in Q3 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Kaizen Advisory held 768 shares of Raytheon Company worth $118K as of Q4 2018.
  • Kaizen Advisory bought 49 Raytheon Company shares in Q4 2018, an estimated $8.77K.
  • Raytheon Company made up 0.08% of Kaizen Advisory's portfolio in Q4 2018, its #204 holding.
  • Kaizen Advisory first reported a position in Raytheon Company in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Raytheon Company position peaked at $149K in Q3 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.