Nelson Capital Management’s Raytheon Company RTN Stock Holding History

Nelson 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 Q4	–	Sell	-200	Closed	-$39K	–	313
2019 Q3	$39K	Buy	+200	New	+$37K	0.01%	170
2019 Q1	–	Sell	-111	Closed	-$17K	–	342
2018 Q4	$17K	Buy	111 +85	+327%	+$15.2K	﹤0.01%	197
2018 Q3	$5K	Buy	26 +6	+30%	+$1.19K	﹤0.01%	232
2018 Q2	$4K	Hold	20	–	–	﹤0.01%	231
2018 Q1	$4K	Hold	20	–	–	﹤0.01%	238
2017 Q4	$4K	Hold	20	–	–	﹤0.01%	285
2017 Q3	$4K	Buy	+20	New	+$3.52K	﹤0.01%	226
2016 Q3	–	Sell	-185	Closed	-$25K	–	281
2016 Q2	$25K	Sell	185 -120	-39%	-$15.6K	0.01%	159
2016 Q1	$37K	Sell	305 -105	-26%	-$12.9K	0.01%	117
2015 Q4	$51K	Buy	410 +105	+34%	+$12.6K	0.02%	109
2015 Q3	$33K	Hold	305	–	–	0.01%	127
2015 Q2	$29K	Hold	305	–	–	0.01%	160
2015 Q1	$33K	Hold	305	–	–	0.01%	147
2014 Q4	$33K	Hold	305	–	–	0.01%	142
2014 Q3	$31K	Hold	305	–	–	0.01%	147
2014 Q2	$28K	Buy	+305	New	+$29.6K	0.01%	150

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Nelson Capital Management's RTN Position: Q4 2019 in Review

Nelson Capital Management sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 200 shares — an estimated $39K sold.

Nelson Capital Management first reported a position in RTN in Q2 2014 and held it in 16 quarters. The position peaked at $51K in Q4 2015. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

Nelson Capital Management reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 200 Raytheon Company shares in Q4 2019, an estimated $39K.
Nelson Capital Management first reported a position in Raytheon Company in Q2 2014 and held it in 16 quarters.
Nelson Capital Management's Raytheon Company position peaked at $51K in Q4 2015.
1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.