KL
RTN

KWMG LLC’s Raytheon Company RTN Stock Holding History

KWMG LLC’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
Q3 		– Sell
-14,542
Closed -$2.53M – 120
2019
Q2 		$2.53M Buy
14,542
+616
+4% +$111K 0.61% 49
2019
Q1 		$2.54M Buy
13,926
+244
+2% +$42.5K 0.63% 44
2018
Q4 		$2.1M Buy
13,682
+1,308
+11% +$234K 0.57% 51
2018
Q3 		$2.56M Sell
12,374
-273
-2% -$54.3K 0.65% 35
2018
Q2 		$2.44M Buy
12,647
+427
+3% +$89.7K 0.67% 35
2018
Q1 		$2.64M Buy
12,220
+210
+2% +$43.5K 0.78% 27
2017
Q4 		$2.26M Buy
12,010
+564
+5% +$105K 0.68% 36
2017
Q3 		$2.14M Buy
11,446
+401
+4% +$70.6K 0.7% 33
2017
Q2 		$1.78M Buy
11,045
+653
+6% +$103K 0.63% 42
2017
Q1 		$1.58M Buy
10,392
+2,852
+38% +$429K 0.61% 40
2016
Q4 		$1.07M Buy
7,540
+2,304
+44% +$327K 0.47% 72
2016
Q3 		$713K Buy
5,236
+723
+16% +$101K 0.35% 87
2016
Q2 		$614K Buy
4,513
+434
+11% +$56.5K 0.33% 90
2016
Q1 		$500K Buy
4,079
+873
+27% +$108K 0.29% 102
2015
Q4 		$399K Buy
3,206
+1,057
+49% +$127K 0.27% 100
2015
Q3 		$235K Buy
+2,149
New +$225K 0.18% 115

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWMG LLC's RTN Position: Q3 2019 in Review

KWMG LLC sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 14,542 shares — an estimated $2.53M sold.

KWMG LLC first reported a position in RTN in Q3 2015 and held it in 16 quarters. The position peaked at $2.64M in Q1 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • KWMG LLC reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • KWMG LLC sold 14,542 Raytheon Company shares in Q3 2019, an estimated $2.53M.
  • KWMG LLC first reported a position in Raytheon Company in Q3 2015 and held it in 16 quarters.
  • KWMG LLC's Raytheon Company position peaked at $2.64M in Q1 2018.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on KWMG LLC's 13F filing for Q3 2019, filed 22 Oct 2019.