Ossiam’s Raytheon Company RTN Stock Holding History

Ossiam’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	-215	Closed	-$37K	–	527
2019 Q2	$37K	Hold	215	–	–	﹤0.01%	437
2019 Q1	$39K	Sell	215 -685	-76%	-$119K	﹤0.01%	264
2018 Q4	$138K	Buy	+900	New	+$161K	0.02%	216

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's RTN Position: Q3 2019 in Review

Ossiam sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 215 shares — an estimated $37K sold.

Ossiam first reported a position in RTN in Q4 2018 and held it in 3 quarters. The position peaked at $138K in Q4 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

Ossiam reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
Ossiam sold 215 Raytheon Company shares in Q3 2019, an estimated $37K.
Ossiam first reported a position in Raytheon Company in Q4 2018 and held it in 3 quarters.
Ossiam's Raytheon Company position peaked at $138K in Q4 2018.
1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Ossiam's 13F filing for Q3 2019, filed 13 Nov 2019.