MCM
RTN

McKinley Capital Management’s Raytheon Company RTN Stock Holding History

McKinley 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
Q3 		– Sell
-74,569
Closed -$13M – 220
2019
Q2 		$13M Sell
74,569
-554
-0.7% -$99.7K 0.83% 42
2019
Q1 		$13.7M Buy
75,123
+3,073
+4% +$536K 0.99% 39
2018
Q4 		$11M Buy
72,050
+4,639
+7% +$831K 0.9% 43
2018
Q3 		$13.9M Sell
67,411
-2,457
-4% -$489K 0.88% 41
2018
Q2 		$13.5M Sell
69,868
-15,427
-18% -$3.24M 0.87% 41
2018
Q1 		$18.4M Sell
85,295
-3,671
-4% -$760K 1.07% 35
2017
Q4 		$16.7M Buy
+88,966
New +$16.6M 0.84% 41

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McKinley Capital Management's RTN Position: Q3 2019 in Review

McKinley Capital Management sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 74,569 shares — an estimated $13M sold.

McKinley Capital Management first reported a position in RTN in Q4 2017 and held it in 7 quarters. The position peaked at $18.4M in Q1 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • McKinley Capital Management reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • McKinley Capital Management sold 74,569 Raytheon Company shares in Q3 2019, an estimated $13M.
  • McKinley Capital Management first reported a position in Raytheon Company in Q4 2017 and held it in 7 quarters.
  • McKinley Capital Management's Raytheon Company position peaked at $18.4M in Q1 2018.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.