Marshwinds Advisory’s Raytheon Company RTN Stock Holding History

Marshwinds Advisory’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	$2.81M	Sell	18,332 -1,250	-6%	-$224K	1.5%	22
2018 Q3	$4.05M	Sell	19,582 -399	-2%	-$79.4K	1.85%	17
2018 Q2	$3.86M	Sell	19,981 -150	-0.7%	-$31.5K	1.83%	16
2018 Q1	$4.34M	Sell	20,131 -449	-2%	-$92.9K	2.07%	13
2017 Q4	$3.87M	Sell	20,580 -549	-3%	-$102K	1.79%	17
2017 Q3	$3.94M	Sell	21,129 -425	-2%	-$74.9K	1.83%	16
2017 Q2	$3.48M	Sell	21,554 -24	-0.1%	-$3.8K	1.65%	21
2017 Q1	$3.29M	Sell	21,578 -99	-0.5%	-$14.9K	1.53%	23
2016 Q4	$3.08M	Hold	21,677	–	–	1.47%	26
2016 Q3	$2.95M	Sell	21,677 -149	-0.7%	-$20.7K	1.44%	25
2016 Q2	$2.97M	Sell	21,826 -392	-2%	-$51.1K	1.44%	27
2016 Q1	$2.73M	Sell	22,218 -199	-0.9%	-$24.5K	1.4%	27
2015 Q4	$2.79M	Buy	22,417 +1	+0%	+$120	1.46%	23
2015 Q3	$2.45M	Sell	22,416 -575	-3%	-$60.1K	1.31%	31
2015 Q2	$2.2M	Sell	22,991 -1,214	-5%	-$127K	1.11%	32
2015 Q1	$2.64M	Sell	24,205 -1,915	-7%	-$206K	1.25%	29
2014 Q4	$2.83M	Sell	26,120 -369	-1%	-$38.1K	1.33%	24
2014 Q3	$2.69M	Sell	26,489 -1,149	-4%	-$110K	1.33%	22
2014 Q2	$2.55M	Sell	27,638 -150	-0.5%	-$14.5K	1.23%	26
2014 Q1	$2.75M	Sell	27,788 -249	-0.9%	-$23.6K	1.38%	22
2013 Q4	$2.54M	Sell	28,037 -529	-2%	-$44.2K	1.34%	25
2013 Q3	$2.2M	Sell	28,566 -79	-0.3%	-$5.86K	1.27%	27
2013 Q2	$1.89M	Buy	+28,645	New	+$1.81M	1.13%	28

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Marshwinds Advisory's RTN Position: Q4 2018 in Review

Marshwinds Advisory reduced its Raytheon Company (RTN) stake by 6.4% in Q4 2018, selling an estimated $224K and leaving 18,332 shares worth $2.81M. The position accounts for 1.5% of the portfolio, ranked #22.

Marshwinds Advisory first reported a position in RTN in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.34M in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

Marshwinds Advisory held 18,332 shares of Raytheon Company worth $2.81M as of Q4 2018.
Marshwinds Advisory sold 1,250 Raytheon Company shares in Q4 2018, an estimated $224K.
Raytheon Company made up 1.5% of Marshwinds Advisory's portfolio in Q4 2018, its #22 holding.
Marshwinds Advisory first reported a position in Raytheon Company in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Raytheon Company position peaked at $4.34M in Q1 2018.
1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.