KM
RTN

Kalos Management’s Raytheon Company RTN Stock Holding History

Kalos Management’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
Q3 		– Sell
-5,419
Closed -$1.17M – 225
2018
Q2 		$1.17M Buy
+5,419
New +$1.14M 0.53% 52
2018
Q1 		– Sell
-2,089
Closed -$392K – 226
2017
Q4 		$392K Sell
2,089
-57
-3% -$10.6K 0.18% 140
2017
Q3 		$400K Buy
+2,146
New +$378K 0.26% 106
2015
Q4 		– Hold
0
– – – 248

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kalos Management's RTN Position: Q3 2018 in Review

Kalos Management sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 5,419 shares — an estimated $1.17M sold.

Kalos Management first reported a position in RTN in Q3 2017 and held it in 3 quarters. The position peaked at $1.17M in Q2 2018. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • Kalos Management reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
  • Kalos Management sold 5,419 Raytheon Company shares in Q3 2018, an estimated $1.17M.
  • Kalos Management first reported a position in Raytheon Company in Q3 2017 and held it in 3 quarters.
  • Kalos Management's Raytheon Company position peaked at $1.17M in Q2 2018.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.