PWPCM
RTN

Perella Weinberg Partners Capital Management’s Raytheon Company RTN Stock Holding History

Perella Weinberg Partners Capital Management’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
2018
Q2 		– Sell
-30,129
Closed -$6.5M – 266
2018
Q1 		$6.5M Buy
30,129
+12,915
+75% +$2.67M 0.29% 104
2017
Q4 		$3.23M Buy
+17,214
New +$3.21M 0.31% 80

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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $16.8B AUM 27.39% 1-Year Est. Return

Perella Weinberg Partners Capital Management's RTN Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 30,129 shares — an estimated $6.5M sold.

Perella Weinberg Partners Capital Management first reported a position in RTN in Q4 2017 and held it in 2 quarters. The position peaked at $6.5M in Q1 2018. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 30,129 Raytheon Company shares in Q2 2018, an estimated $6.5M.
  • Perella Weinberg Partners Capital Management first reported a position in Raytheon Company in Q4 2017 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Raytheon Company position peaked at $6.5M in Q1 2018.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.