MCM
RTN

Maple Capital Management’s Raytheon Company RTN Stock Holding History

Maple 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
2020
Q1 		– Sell
-1,234
Closed -$271K – 126
2019
Q4 		$271K Sell
1,234
-150
-11% -$31.7K 0.05% 104
2019
Q3 		$272K Sell
1,384
-125
-8% -$23.2K 0.06% 102
2019
Q2 		$262K Sell
1,509
-60
-4% -$10.8K 0.06% 105
2019
Q1 		$286K Sell
1,569
-67
-4% -$11.7K 0.07% 99
2018
Q4 		$251K Sell
1,636
-100
-6% -$17.9K 0.06% 106
2018
Q3 		$359K Hold
1,736
– – 0.08% 98
2018
Q2 		$335K Sell
1,736
-54
-3% -$11.3K 0.08% 101
2018
Q1 		$386K Sell
1,790
-102
-5% -$21.1K 0.1% 102
2017
Q4 		$355K Hold
1,892
– – 0.09% 102
2017
Q3 		$353K Sell
1,892
-150
-7% -$26.4K 0.09% 99
2017
Q2 		$330K Sell
2,042
-125
-6% -$19.8K 0.09% 104
2017
Q1 		$330K Buy
2,167
+50
+2% +$7.52K 0.1% 108
2016
Q4 		$301K Sell
2,117
-75
-3% -$10.7K 0.09% 107
2016
Q3 		$298K Sell
2,192
-38
-2% -$5.29K 0.1% 104
2016
Q2 		$303K Buy
2,230
+184
+9% +$24K 0.11% 95
2016
Q1 		$251K Hold
2,046
– – 0.09% 106
2015
Q4 		$255K Sell
2,046
-25
-1% -$3K 0.09% 115
2015
Q3 		$226K Buy
+2,071
New +$216K 0.08% 115
2015
Q2 		– Sell
-2,421
Closed -$264K – 133
2015
Q1 		$264K Sell
2,421
-375
-13% -$40.3K 0.09% 111
2014
Q4 		$302K Sell
2,796
-50
-2% -$5.16K 0.11% 107
2014
Q3 		$289K Buy
2,846
+75
+3% +$7.19K 0.11% 104
2014
Q2 		$256K Hold
2,771
– – 0.09% 112
2014
Q1 		$274K Buy
2,771
+154
+6% +$14.6K 0.11% 108
2013
Q4 		$237K Buy
+2,617
New +$218K 0.09% 122

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maple Capital Management's RTN Position: Q1 2020 in Review

Maple Capital Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,234 shares — an estimated $271K sold.

Maple Capital Management first reported a position in RTN in Q4 2013 and held it in 24 quarters. The position peaked at $386K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Maple Capital Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Maple Capital Management sold 1,234 Raytheon Company shares in Q1 2020, an estimated $271K.
  • Maple Capital Management first reported a position in Raytheon Company in Q4 2013 and held it in 24 quarters.
  • Maple Capital Management's Raytheon Company position peaked at $386K in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Maple Capital Management's 13F filing for Q1 2020, filed 14 May 2020.