Old Mutual Customised Solutions’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$1.14M Hold
5,892
0.11% 225
2018
Q1
$1.27M Buy
5,892
+800
+16% +$166K 0.13% 201
2017
Q4
$957K Hold
5,092
0.1% 248
2017
Q3
$950K Hold
5,092
0.13% 192
2017
Q2
$822K Buy
5,092
+500
+11% +$79.2K 0.12% 203
2017
Q1
$700K Buy
4,592
+492
+12% +$74K 0.11% 233
2016
Q4
$582K Buy
4,100
+2,000
+95% +$284K 0.11% 240
2016
Q3
$286K Buy
2,100
+600
+40% +$83.4K 0.08% 287
2016
Q2
$204K Hold
1,500
0.05% 421
2016
Q1
$184K Sell
1,500
-3,200
-68% -$394K 0.05% 441
2015
Q4
$585K Hold
4,700
0.15% 161
2015
Q3
$514K Hold
4,700
0.14% 183
2015
Q2
$450K Hold
4,700
0.11% 236
2015
Q1
$513K Hold
4,700
0.12% 190
2014
Q4
$508K Sell
4,700
-200
-4% -$20.6K 0.14% 174
2014
Q3
$498K Sell
4,900
-800
-14% -$76.7K 0.14% 158
2014
Q2
$526K Buy
5,700
+1,700
+43% +$165K 0.13% 186
2014
Q1
$395K Sell
4,000
-4,800
-55% -$456K 0.1% 229
2013
Q4
$798K Buy
8,800
+300
+4% +$25K 0.21% 104
2013
Q3
$655K Buy
8,500
+2,800
+49% +$208K 0.18% 127
2013
Q2
$377K Buy
+5,700
New +$360K 0.11% 186

Other funds holding RTN

Old Mutual Customised Solutions's RTN Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Raytheon Company (RTN) position steady in Q2 2018 at 5,892 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #225.

Old Mutual Customised Solutions first reported a position in RTN in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.27M in Q1 2018. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • Old Mutual Customised Solutions held 5,892 shares of Raytheon Company worth $1.14M as of Q2 2018.
  • Old Mutual Customised Solutions left its Raytheon Company share count unchanged in Q2 2018.
  • Raytheon Company made up 0.11% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #225 holding.
  • Old Mutual Customised Solutions first reported a position in Raytheon Company in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Raytheon Company position peaked at $1.27M in Q1 2018.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.