OAM
RTN

Oak Asset Management’s Raytheon Company RTN Stock Holding History

Oak Asset 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
2018
Q4 		– Sell
-1,146
Closed -$237K – 97
2018
Q3 		$237K Hold
1,146
– – 0.14% 92
2018
Q2 		$221K Hold
1,146
– – 0.15% 89
2018
Q1 		$247K Hold
1,146
– – 0.19% 80
2017
Q4 		$215K Buy
+1,146
New +$214K 0.16% 84

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Asset Management's RTN Position: Q4 2018 in Review

Oak Asset Management sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 1,146 shares — an estimated $237K sold.

Oak Asset Management first reported a position in RTN in Q4 2017 and held it in 4 quarters. The position peaked at $247K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Oak Asset Management reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Oak Asset Management sold 1,146 Raytheon Company shares in Q4 2018, an estimated $237K.
  • Oak Asset Management first reported a position in Raytheon Company in Q4 2017 and held it in 4 quarters.
  • Oak Asset Management's Raytheon Company position peaked at $247K in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Oak Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.