MWVC
RTN

Morgens Waterfall Vintiadis & Co’s Raytheon Company RTN Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2016
Q3 		– Sell
-4,000
Closed -$544K – 67
2016
Q2 		$544K Buy
+4,000
New +$521K 0.5% 41

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's RTN Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Raytheon Company (RTN) in Q3 2016, closing a stake of 4,000 shares — an estimated $544K sold.

Morgens Waterfall Vintiadis & Co first reported a position in RTN in Q2 2016 and held it in 1 quarter. The position peaked at $544K in Q2 2016. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Raytheon Company position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 4,000 Raytheon Company shares in Q3 2016, an estimated $544K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Raytheon Company in Q2 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Raytheon Company position peaked at $544K in Q2 2016.
  • 1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.