MCM
RTN

Monument Capital Management’s Raytheon Company RTN Stock Holding History

Monument 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
2018
Q4 		– Sell
-11,499
Closed -$2.38M – 346
2018
Q3 		$2.38M Buy
11,499
+1,111
+11% +$221K 1.34% 28
2018
Q2 		$2.01M Sell
10,388
-1,347
-11% -$283K 1.39% 24
2018
Q1 		$2.49M Buy
11,735
+210
+2% +$43.5K 1.7% 12
2017
Q4 		$2.16M Buy
+11,525
New +$2.15M 1.53% 21

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monument Capital Management's RTN Position: Q4 2018 in Review

Monument Capital Management sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 11,499 shares — an estimated $2.38M sold.

Monument Capital Management first reported a position in RTN in Q4 2017 and held it in 4 quarters. The position peaked at $2.49M in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Monument Capital Management reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 11,499 Raytheon Company shares in Q4 2018, an estimated $2.38M.
  • Monument Capital Management first reported a position in Raytheon Company in Q4 2017 and held it in 4 quarters.
  • Monument Capital Management's Raytheon Company position peaked at $2.49M in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.