NCM
RTN

Next Capital Management’s Raytheon Company RTN Stock Holding History

Next 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
Q3 		– Sell
-117
Closed -$20K – 886
2019
Q2 		$20K Buy
+117
New +$21.1K 0.01% 313

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

Next Capital Management's RTN Position: Q3 2019 in Review

Next Capital Management sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 117 shares — an estimated $20K sold.

Next Capital Management first reported a position in RTN in Q2 2019 and held it in 1 quarter. The position peaked at $20K in Q2 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Next Capital Management reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 117 Raytheon Company shares in Q3 2019, an estimated $20K.
  • Next Capital Management first reported a position in Raytheon Company in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Raytheon Company position peaked at $20K in Q2 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.