MAM
RTN

Marketfield Asset Management’s Raytheon Company RTN Stock Holding History

Marketfield Asset 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
Q4 		– Sell
-39,991
Closed -$8.27M – 50
2018
Q3 		$8.27M Sell
39,991
-3,481
-8% -$693K 2.66% 16
2018
Q2 		$8.4M Sell
43,472
-2,766
-6% -$581K 2.31% 19
2018
Q1 		$9.98M Buy
46,238
+3,356
+8% +$694K 2.87% 10
2017
Q4 		$8.05M Sell
42,882
-3,384
-7% -$631K 2.17% 18
2017
Q3 		$8.63M Sell
46,266
-3,618
-7% -$637K 2.25% 14
2017
Q2 		$8.05M Sell
49,884
-6,777
-12% -$1.07M 2.17% 13
2017
Q1 		$8.64M Sell
56,661
-10,174
-15% -$1.53M 2.07% 16
2016
Q4 		$9.49M Sell
66,835
-22,010
-25% -$3.13M 1.88% 18
2016
Q3 		$12.1M Sell
88,845
-47,346
-35% -$6.58M 1.64% 18
2016
Q2 		$18.5M Sell
136,191
-113,306
-45% -$14.8M 0.81% 16
2016
Q1 		$30.6M Sell
249,497
-68,278
-21% -$8.41M 4.09% 7
2015
Q4 		$39.6M Sell
317,775
-314
-0.1% -$37.7K 3.9% 7
2015
Q3 		$34.8M Buy
+318,089
New +$33.2M 1.39% 14

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Marketfield Asset Management's RTN Position: Q4 2018 in Review

Marketfield Asset Management sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 39,991 shares — an estimated $8.27M sold.

Marketfield Asset Management first reported a position in RTN in Q3 2015 and held it in 13 quarters. The position peaked at $39.6M in Q4 2015. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Marketfield Asset Management reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Marketfield Asset Management sold 39,991 Raytheon Company shares in Q4 2018, an estimated $8.27M.
  • Marketfield Asset Management first reported a position in Raytheon Company in Q3 2015 and held it in 13 quarters.
  • Marketfield Asset Management's Raytheon Company position peaked at $39.6M in Q4 2015.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Marketfield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.