NCM
RTN

New Capital Management’s Raytheon Company RTN Stock Holding History

New 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
Q1 		– Sell
-87
Closed -$13K – 141
2018
Q4 		$13K Hold
87
– – 0.02% 97
2018
Q3 		$18K Hold
87
– – 0.03% 101
2018
Q2 		$17K Hold
87
– – 0.03% 104
2018
Q1 		$19K Hold
87
– – 0.05% 101
2017
Q4 		$16K Hold
87
– – 0.02% 114
2017
Q3 		$16K Buy
+87
New +$15.3K 0.03% 111

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Capital Management's RTN Position: Q1 2019 in Review

New Capital Management sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 87 shares — an estimated $13K sold.

New Capital Management first reported a position in RTN in Q3 2017 and held it in 6 quarters. The position peaked at $19K in Q1 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • New Capital Management reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • New Capital Management sold 87 Raytheon Company shares in Q1 2019, an estimated $13K.
  • New Capital Management first reported a position in Raytheon Company in Q3 2017 and held it in 6 quarters.
  • New Capital Management's Raytheon Company position peaked at $19K in Q1 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on New Capital Management's 13F filing for Q1 2019, filed 19 Apr 2019.