NI
RTN

Nepsis Inc’s Raytheon Company RTN Stock Holding History

Nepsis Inc’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 		– Sell
-14,865
Closed -$2.4M – 38
2019
Q2 		$2.4M Sell
14,865
-11,387
-43% -$2.05M 1.33% 28
2019
Q1 		$4.78M Sell
26,252
-284
-1% -$49.5K 2.5% 21
2018
Q4 		$4.07M Sell
26,536
-121
-0.5% -$21.7K 2.7% 20
2018
Q3 		$5.51M Buy
26,657
+4,039
+18% +$804K 3.04% 20
2018
Q2 		$4.37M Sell
22,618
-841
-4% -$177K 2.18% 26
2018
Q1 		$5.06M Sell
23,459
-946
-4% -$196K 2.68% 19
2017
Q4 		$4.58M Sell
24,405
-5,306
-18% -$990K 2.32% 23
2017
Q3 		$5.54M Sell
29,711
-3,021
-9% -$532K 2.86% 18
2017
Q2 		$5.29M Sell
32,732
-5,593
-15% -$886K 2.61% 20
2017
Q1 		$5.84M Sell
38,325
-4,382
-10% -$659K 2.99% 18
2016
Q4 		$6.06M Sell
42,707
-2,903
-6% -$413K 3.47% 15
2016
Q3 		$5.21M Buy
45,610
+1,683
+4% +$234K 2.84% 20
2016
Q2 		$5.97M Buy
+43,927
New +$5.72M 3.41% 10

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
Wellington Management Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nepsis Inc's RTN Position: Q3 2019 in Review

Nepsis Inc sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 14,865 shares — an estimated $2.4M sold.

Nepsis Inc first reported a position in RTN in Q2 2016 and held it in 13 quarters. The position peaked at $6.06M in Q4 2016. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Nepsis Inc reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Nepsis Inc sold 14,865 Raytheon Company shares in Q3 2019, an estimated $2.4M.
  • Nepsis Inc first reported a position in Raytheon Company in Q2 2016 and held it in 13 quarters.
  • Nepsis Inc's Raytheon Company position peaked at $6.06M in Q4 2016.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Nepsis Inc's 13F filing for Q3 2019, filed 25 Oct 2019.