OGC
RTN

Oak Grove Capital’s Raytheon Company RTN Stock Holding History

Oak Grove 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 		– Sell
-24,350
Closed -$4.23M – 82
2019
Q2 		$4.23M Buy
24,350
+6,500
+36% +$1.17M 2.27% 14
2019
Q1 		$3.25M Buy
17,850
+1,850
+12% +$323K 2.05% 16
2018
Q4 		$2.45M Buy
16,000
+8,650
+118% +$1.55M 2.19% 13
2018
Q3 		$1.52M Buy
7,350
+3,500
+91% +$697K 1.31% 20
2018
Q2 		$744K Buy
3,850
+3,550
+1,183% +$746K 0.75% 29
2018
Q1 		$65K Buy
+300
New +$62.1K 0.07% 64

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

Oak Grove Capital's RTN Position: Q3 2019 in Review

Oak Grove Capital sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 24,350 shares — an estimated $4.23M sold.

Oak Grove Capital first reported a position in RTN in Q1 2018 and held it in 6 quarters. The position peaked at $4.23M in Q2 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Oak Grove Capital reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Oak Grove Capital sold 24,350 Raytheon Company shares in Q3 2019, an estimated $4.23M.
  • Oak Grove Capital first reported a position in Raytheon Company in Q1 2018 and held it in 6 quarters.
  • Oak Grove Capital's Raytheon Company position peaked at $4.23M in Q2 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Oak Grove Capital's 13F filing for Q3 2019, filed 30 Oct 2019.