OC
RTN

Oakmont Corp’s Raytheon Company RTN Stock Holding History

Oakmont Corp’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
-249,576
Closed -$43.4M – 21
2019
Q2 		$43.4M Sell
249,576
-50,700
-17% -$9.12M 6.59% 8
2019
Q1 		$54.7M Buy
300,276
+139
+0% +$24.2K 7.7% 6
2018
Q4 		$46M Sell
300,137
-6,670
-2% -$1.19M 7.24% 6
2018
Q3 		$63.4M Hold
306,807
– – 8.25% 5
2018
Q2 		$59.3M Hold
306,807
– – 7.88% 5
2018
Q1 		$66.2M Hold
306,807
– – 8.6% 5
2017
Q4 		$57.6M Sell
306,807
-3,380
-1% -$630K 8.48% 5
2017
Q3 		$57.9M Hold
310,187
– – 9.79% 3
2017
Q2 		$50.1M Hold
310,187
– – 9.54% 4
2017
Q1 		$47.3M Sell
310,187
-590
-0.2% -$88.8K 7.89% 5
2016
Q4 		$44.1M Sell
310,777
-124,318
-29% -$17.7M 8.07% 5
2016
Q3 		$59.2M Buy
+435,095
New +$60.5M 9.39% 4

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

Oakmont Corp's RTN Position: Q3 2019 in Review

Oakmont Corp sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 249,576 shares — an estimated $43.4M sold.

Oakmont Corp first reported a position in RTN in Q3 2016 and held it in 12 quarters. The position peaked at $66.2M in Q1 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Oakmont Corp reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Oakmont Corp sold 249,576 Raytheon Company shares in Q3 2019, an estimated $43.4M.
  • Oakmont Corp first reported a position in Raytheon Company in Q3 2016 and held it in 12 quarters.
  • Oakmont Corp's Raytheon Company position peaked at $66.2M in Q1 2018.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Oakmont Corp's 13F filing for Q3 2019, filed 6 Nov 2019.