Meadow Creek Investment Management’s Raytheon Company RTN Stock Holding History

Meadow Creek Investment 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	$835K	Sell	4,256 -1,680	-28%	-$311K	0.02%	538
2019 Q2	$1.03M	Sell	5,936 -15,176	-72%	-$2.73M	0.02%	480
2019 Q1	$3.84M	Sell	21,112 -9,296	-31%	-$1.62M	0.08%	228
2018 Q4	$4.66M	Sell	30,408 -13,664	-31%	-$2.45M	0.11%	185
2018 Q3	$9.11M	Sell	44,072 -10,052	-19%	-$2M	0.18%	120
2018 Q2	$10.5M	Buy	54,124 +10,108	+23%	+$2.12M	0.22%	101
2018 Q1	$9.5M	Buy	44,016 +23,800	+118%	+$4.92M	0.21%	106
2017 Q4	$3.8M	Buy	20,216 +1,820	+10%	+$339K	0.08%	209
2017 Q3	$3.43M	Buy	18,396 +1,092	+6%	+$192K	0.08%	211
2017 Q2	$2.79M	Sell	17,304 -392	-2%	-$62.1K	0.07%	241
2017 Q1	$2.7M	Sell	17,696 -32,340	-65%	-$4.87M	0.07%	242
2016 Q4	$7.11M	Buy	+50,036	New	+$7.11M	0.18%	95

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Meadow Creek Investment Management's RTN Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Raytheon Company (RTN) stake by 28% in Q3 2019, selling an estimated $311K and leaving 4,256 shares worth $835K. The position accounts for 0.02% of the portfolio, ranked #538.

Meadow Creek Investment Management first reported a position in RTN in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.5M in Q2 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

Meadow Creek Investment Management held 4,256 shares of Raytheon Company worth $835K as of Q3 2019.
Meadow Creek Investment Management sold 1,680 Raytheon Company shares in Q3 2019, an estimated $311K.
Raytheon Company made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #538 holding.
Meadow Creek Investment Management first reported a position in Raytheon Company in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Raytheon Company position peaked at $10.5M in Q2 2018.
1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.