LDB
RTN

Lee, Danner & Bass’s Raytheon Company RTN Stock Holding History

Lee, Danner & Bass’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 		– Sell
-1,189
Closed -$246K – 177
2018
Q3 		$246K Sell
1,189
-150
-11% -$29.9K 0.02% 166
2018
Q2 		$259K Hold
1,339
– – 0.03% 164
2018
Q1 		$289K Sell
1,339
-1
-0.1% -$207 0.03% 160
2017
Q4 		$252K Buy
+1,340
New +$250K 0.03% 165

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

Lee, Danner & Bass's RTN Position: Q4 2018 in Review

Lee, Danner & Bass sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 1,189 shares — an estimated $246K sold.

Lee, Danner & Bass first reported a position in RTN in Q4 2017 and held it in 4 quarters. The position peaked at $289K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Lee, Danner & Bass reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Lee, Danner & Bass sold 1,189 Raytheon Company shares in Q4 2018, an estimated $246K.
  • Lee, Danner & Bass first reported a position in Raytheon Company in Q4 2017 and held it in 4 quarters.
  • Lee, Danner & Bass's Raytheon Company position peaked at $289K in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Lee, Danner & Bass's 13F filing for Q4 2018, filed 29 Jan 2019.