Machina Capital’s Raytheon Company RTN Stock Holding History

Machina 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
2020 Q1	–	Sell	-7,729	Closed	-$1.7M	–	331
2019 Q4	$1.7M	Buy	+7,729	New	+$1.63M	0.67%	22
2019 Q3	–	Sell	-13,040	Closed	-$2.25M	–	574
2019 Q2	$2.25M	Sell	13,040 -334	-2%	-$60.1K	0.84%	19
2019 Q1	$2.44M	Buy	13,374 +8,637	+182%	+$1.51M	0.97%	14
2018 Q4	$726K	Buy	+4,737	New	+$848K	0.48%	81

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Machina Capital's RTN Position: Q1 2020 in Review

Machina Capital sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 7,729 shares — an estimated $1.7M sold.

Machina Capital first reported a position in RTN in Q4 2018 and held it in 4 quarters. The position peaked at $2.44M in Q1 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Machina Capital reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 7,729 Raytheon Company shares in Q1 2020, an estimated $1.7M.
Machina Capital first reported a position in Raytheon Company in Q4 2018 and held it in 4 quarters.
Machina Capital's Raytheon Company position peaked at $2.44M in Q1 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.