Marsico Capital Management’s Raytheon Company RTN Stock Holding History

Marsico 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
2019 Q2	–	Sell	-32,712	Closed	-$5.96M	–	89
2019 Q1	$5.96M	Hold	32,712	–	–	0.21%	44
2018 Q4	$5.02M	Hold	32,712	–	–	0.21%	47
2018 Q3	$6.76M	Hold	32,712	–	–	0.23%	49
2018 Q2	$6.32M	Hold	32,712	–	–	0.23%	48
2018 Q1	$7.06M	Hold	32,712	–	–	0.27%	41
2017 Q4	$6.14M	Hold	32,712	–	–	0.25%	46
2017 Q3	$6.1M	Hold	32,712	–	–	0.24%	49
2017 Q2	$5.28M	Hold	32,712	–	–	0.22%	60
2017 Q1	$4.99M	Sell	32,712 -5,414	-14%	-$815K	0.22%	63
2016 Q4	$5.41M	Buy	38,126 +12,112	+47%	+$1.72M	0.24%	58
2016 Q3	$3.54M	Buy	+26,014	New	+$3.62M	0.13%	75

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marsico Capital Management's RTN Position: Q2 2019 in Review

Marsico Capital Management sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 32,712 shares — an estimated $5.96M sold.

Marsico Capital Management first reported a position in RTN in Q3 2016 and held it in 11 quarters. The position peaked at $7.06M in Q1 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

Marsico Capital Management reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
Marsico Capital Management sold 32,712 Raytheon Company shares in Q2 2019, an estimated $5.96M.
Marsico Capital Management first reported a position in Raytheon Company in Q3 2016 and held it in 11 quarters.
Marsico Capital Management's Raytheon Company position peaked at $7.06M in Q1 2018.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Marsico Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.