PL
RTN

Parkwood LLC’s Raytheon Company RTN Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-2,175
Closed -$351K – 424
2017
Q2 		$351K Sell
2,175
-429
-16% -$68K 0.05% 224
2017
Q1 		$397K Sell
2,604
-2,500
-49% -$376K 0.06% 222
2016
Q4 		$725K Buy
5,104
+3,101
+155% +$441K 0.11% 132
2016
Q3 		$273K Buy
+2,003
New +$279K 0.04% 423
2014
Q1 		– Sell
-3,777
Closed -$343K – 490
2013
Q4 		$343K Buy
+3,777
New +$315K 0.09% 90

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parkwood LLC's RTN Position: Q3 2017 in Review

Parkwood LLC sold out of Raytheon Company (RTN) in Q3 2017, closing a stake of 2,175 shares — an estimated $351K sold.

Parkwood LLC first reported a position in RTN in Q4 2013 and held it in 5 quarters. The position peaked at $725K in Q4 2016. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

  • Parkwood LLC reported no remaining Raytheon Company position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,175 Raytheon Company shares in Q3 2017, an estimated $351K.
  • Parkwood LLC first reported a position in Raytheon Company in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Raytheon Company position peaked at $725K in Q4 2016.
  • 1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.