MC
RTN

Miles Capital’s Raytheon Company RTN Stock Holding History

Miles Capital’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 		$375K Sell
2,859
-20
-0.7% -$3.96K 0.4% 68
2019
Q4 		$633K Sell
2,879
-58
-2% -$12.3K 0.51% 56
2019
Q3 		$576K Buy
2,937
+90
+3% +$16.7K 0.47% 59
2019
Q2 		$495K Sell
2,847
-45
-2% -$8.1K 0.4% 70
2019
Q1 		$527K Buy
+2,892
New +$504K 0.46% 64

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Miles Capital's RTN Position: Q1 2020 in Review

Miles Capital reduced its Raytheon Company (RTN) stake by 0.69% in Q1 2020, selling an estimated $3.96K and leaving 2,859 shares worth $375K. The position accounts for 0.4% of the portfolio, ranked #68.

Miles Capital first reported a position in RTN in Q1 2019 and has held it in 5 quarters since. The position peaked at $633K in Q4 2019. 1,309 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Miles Capital held 2,859 shares of Raytheon Company worth $375K as of Q1 2020.
  • Miles Capital sold 20 Raytheon Company shares in Q1 2020, an estimated $3.96K.
  • Raytheon Company made up 0.4% of Miles Capital's portfolio in Q1 2020, its #68 holding.
  • Miles Capital first reported a position in Raytheon Company in Q1 2019 and has held it in 5 quarters since.
  • Miles Capital's Raytheon Company position peaked at $633K in Q4 2019.
  • 1,309 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.