Levin Capital Strategies’s Raytheon Company RTN Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-2,500	Closed	-$383K	–	267
2018 Q4	$383K	Buy	+2,500	New	+$448K	0.01%	177
2018 Q2	–	Sell	-4,475	Closed	-$966K	–	349
2018 Q1	$966K	Hold	4,475	–	–	0.02%	147
2017 Q4	$841K	Hold	4,475	–	–	0.01%	158
2017 Q3	$835K	Hold	4,475	–	–	0.01%	156
2017 Q2	$723K	Hold	4,475	–	–	0.01%	168
2017 Q1	$682K	Buy	+4,475	New	+$673K	0.01%	178
2015 Q2	–	Sell	-3,313	Closed	-$362K	–	423
2015 Q1	$362K	Hold	3,313	–	–	0.01%	308
2014 Q4	$358K	Hold	3,313	–	–	0.01%	313
2014 Q3	$337K	Hold	3,313	–	–	0.01%	292
2014 Q2	$306K	Hold	3,313	–	–	﹤0.01%	305
2014 Q1	$327K	Hold	3,313	–	–	0.01%	287
2013 Q4	$300K	Hold	3,313	–	–	﹤0.01%	290
2013 Q3	$255K	Hold	3,313	–	–	﹤0.01%	276
2013 Q2	$219K	Buy	+3,313	New	+$209K	﹤0.01%	299

Other funds holding RTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's RTN Position: Q1 2019 in Review

Levin Capital Strategies sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 2,500 shares — an estimated $383K sold.

Levin Capital Strategies first reported a position in RTN in Q2 2013 and held it in 14 quarters. The position peaked at $966K in Q1 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

Levin Capital Strategies reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
Levin Capital Strategies sold 2,500 Raytheon Company shares in Q1 2019, an estimated $383K.
Levin Capital Strategies first reported a position in Raytheon Company in Q2 2013 and held it in 14 quarters.
Levin Capital Strategies's Raytheon Company position peaked at $966K in Q1 2018.
1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.