NC
RTN

Northpointe Capital’s Raytheon Company RTN Stock Holding History

Northpointe Capital’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 		$3.3M Sell
16,817
-964
-5% -$179K 1.28% 34
2019
Q2 		$3.09M Buy
+17,781
New +$3.2M 0.98% 48

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northpointe Capital's RTN Position: Q3 2019 in Review

Northpointe Capital reduced its Raytheon Company (RTN) stake by 5.4% in Q3 2019, selling an estimated $179K and leaving 16,817 shares worth $3.3M. The position accounts for 1.28% of the portfolio, ranked #34.

Northpointe Capital first reported a position in RTN in Q2 2019 and has held it in 2 quarters since. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Northpointe Capital held 16,817 shares of Raytheon Company worth $3.3M as of Q3 2019.
  • Northpointe Capital sold 964 Raytheon Company shares in Q3 2019, an estimated $179K.
  • Raytheon Company made up 1.28% of Northpointe Capital's portfolio in Q3 2019, its #34 holding.
  • Northpointe Capital first reported a position in Raytheon Company in Q2 2019 and has held it in 2 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.