LCM
RTN

Lee Capital Management’s Raytheon Company RTN Stock Holding History

Lee Capital 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
Q1 		$3.19M Sell
14,788
-500
-3% -$103K 2.41% 7
2017
Q4 		$2.87M Hold
15,288
– – 2.44% 10
2017
Q3 		$2.85M Hold
15,288
– – 2.31% 8
2017
Q2 		$2.47M Hold
15,288
– – 2.2% 7
2017
Q1 		$2.33M Hold
15,288
– – 2.08% 9
2016
Q4 		$2.17M Buy
+15,288
New +$2.17M 2.04% 11

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lee Capital Management's RTN Position: Q1 2018 in Review

Lee Capital Management reduced its Raytheon Company (RTN) stake by 3.3% in Q1 2018, selling an estimated $103K and leaving 14,788 shares worth $3.19M. The position accounts for 2.41% of the portfolio, ranked #7.

Lee Capital Management first reported a position in RTN in Q4 2016 and has held it in 6 quarters since. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • Lee Capital Management held 14,788 shares of Raytheon Company worth $3.19M as of Q1 2018.
  • Lee Capital Management sold 500 Raytheon Company shares in Q1 2018, an estimated $103K.
  • Raytheon Company made up 2.41% of Lee Capital Management's portfolio in Q1 2018, its #7 holding.
  • Lee Capital Management first reported a position in Raytheon Company in Q4 2016 and has held it in 6 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.