LCM
RTN

Liberty Capital Management’s Raytheon Company RTN Stock Holding History

Liberty 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 		– Sell
-238
Closed -$47K – 255
2017
Q4 		$47K Sell
238
-169
-42% -$31.5K 0.02% 182
2017
Q3 		$77K Buy
407
+78
+24% +$13.7K 0.04% 161
2017
Q2 		$55K Hold
329
– – 0.03% 166
2017
Q1 		$50K Hold
329
– – 0.03% 157
2016
Q4 		$48K Hold
329
– – 0.03% 151
2016
Q3 		$45K Buy
+329
New +$45.8K 0.03% 157

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

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

Liberty Capital Management sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 238 shares — an estimated $47K sold.

Liberty Capital Management first reported a position in RTN in Q3 2016 and held it in 6 quarters. The position peaked at $77K in Q3 2017. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • Liberty Capital Management reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 238 Raytheon Company shares in Q1 2018, an estimated $47K.
  • Liberty Capital Management first reported a position in Raytheon Company in Q3 2016 and held it in 6 quarters.
  • Liberty Capital Management's Raytheon Company position peaked at $77K in Q3 2017.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.