Loeb Partners Corp’s Raytheon Company RTN Stock Holding History

Loeb Partners Corp’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 Q2	–	Sell	-50	Closed	-$9K	–	147
2019 Q1	$9K	Hold	50	–	–	0.19%	86
2018 Q4	$8K	Buy	+50	New	+$8.95K	﹤0.01%	238
2017 Q4	–	Sell	-7,000	Closed	-$1.31M	–	180
2017 Q3	$1.31M	Sell	7,000 -1,000	-13%	-$176K	0.4%	65
2017 Q2	$1.29M	Buy	8,000 +1,000	+14%	+$158K	0.37%	66
2017 Q1	$1.07M	Buy	7,000 +5,000	+250%	+$752K	0.32%	74
2016 Q4	$284K	Hold	2,000	–	–	0.1%	136
2016 Q3	$272K	Hold	2,000	–	–	0.1%	130
2016 Q2	$272K	Hold	2,000	–	–	0.09%	134
2016 Q1	$245K	Hold	2,000	–	–	0.09%	130
2015 Q4	$249K	Hold	2,000	–	–	0.08%	136
2015 Q3	$219K	Buy	+2,000	New	+$209K	0.08%	142
2015 Q2	–	Sell	-2,000	Closed	-$218K	–	203
2015 Q1	$218K	Sell	2,000 -8,000	-80%	-$860K	0.06%	160
2014 Q4	$1.08M	Buy	+10,000	New	+$1.03M	0.32%	77

Other funds holding RTN

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

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loeb Partners Corp's RTN Position: Q2 2019 in Review

Loeb Partners Corp sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 50 shares — an estimated $9K sold.

Loeb Partners Corp first reported a position in RTN in Q4 2014 and held it in 13 quarters. The position peaked at $1.31M in Q3 2017. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

Loeb Partners Corp reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 50 Raytheon Company shares in Q2 2019, an estimated $9K.
Loeb Partners Corp first reported a position in Raytheon Company in Q4 2014 and held it in 13 quarters.
Loeb Partners Corp's Raytheon Company position peaked at $1.31M in Q3 2017.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.