LC
RTN

Lourd Capital’s Raytheon Company RTN Stock Holding History

Lourd Capital’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 		$321K Buy
1,844
+492
+36% +$88.5K 0.03% 93
2019
Q1 		$246K Sell
1,352
-279
-17% -$48.6K 0.02% 107
2018
Q4 		$250K Sell
1,631
-168
-9% -$30.1K 0.02% 228
2018
Q3 		$372K Buy
+1,799
New +$358K 0.02% 179
2018
Q1 		– Sell
-2,076
Closed -$390K – 353
2017
Q4 		$390K Buy
2,076
+486
+31% +$90.6K 0.03% 194
2017
Q3 		$297K Hold
1,590
– – 0.03% 92
2017
Q2 		$257K Buy
1,590
+166
+12% +$26.3K 0.02% 99
2017
Q1 		$217K Buy
+1,424
New +$214K 0.02% 100

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lourd Capital's RTN Position: Q2 2019 in Review

Lourd Capital increased its Raytheon Company (RTN) stake by 36% in Q2 2019, buying an estimated $88.5K and bringing the position to 1,844 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #93.

Lourd Capital first reported a position in RTN in Q1 2017 and has held it in 8 quarters since. The position peaked at $390K in Q4 2017. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Lourd Capital held 1,844 shares of Raytheon Company worth $321K as of Q2 2019.
  • Lourd Capital bought 492 Raytheon Company shares in Q2 2019, an estimated $88.5K.
  • Raytheon Company made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #93 holding.
  • Lourd Capital first reported a position in Raytheon Company in Q1 2017 and has held it in 8 quarters since.
  • Lourd Capital's Raytheon Company position peaked at $390K in Q4 2017.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.