MC
RTN

Mathes Company’s Raytheon Company RTN Stock Holding History

Mathes Company’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
-1,500
Closed -$330K – 124
2019
Q4 		$330K Hold
1,500
– – 0.15% 99
2019
Q3 		$294K Hold
1,500
– – 0.15% 103
2019
Q2 		$261K Hold
1,500
– – 0.14% 103
2019
Q1 		$273K Buy
1,500
+100
+7% +$17.4K 0.14% 111
2018
Q4 		$215K Hold
1,400
– – 0.14% 115
2018
Q3 		$289K Hold
1,400
– – 0.13% 112
2018
Q2 		$270K Hold
1,400
– – 0.13% 120
2018
Q1 		$302K Hold
1,400
– – 0.14% 111
2017
Q4 		$263K Hold
1,400
– – 0.12% 121
2017
Q3 		$261K Hold
1,400
– – 0.12% 125
2017
Q2 		$226K Hold
1,400
– – 0.11% 129
2017
Q1 		$214K Buy
+1,400
New +$211K 0.11% 120

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

Mathes Company's RTN Position: Q1 2020 in Review

Mathes Company sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,500 shares — an estimated $330K sold.

Mathes Company first reported a position in RTN in Q1 2017 and held it in 12 quarters. The position peaked at $330K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Mathes Company reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Mathes Company sold 1,500 Raytheon Company shares in Q1 2020, an estimated $330K.
  • Mathes Company first reported a position in Raytheon Company in Q1 2017 and held it in 12 quarters.
  • Mathes Company's Raytheon Company position peaked at $330K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Mathes Company's 13F filing for Q1 2020, filed 21 Apr 2020.