QC
RTN

QCM Cayman’s Raytheon Company RTN Stock Holding History

QCM Cayman’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
-1,885
Closed -$407K – 182
2018
Q1 		$407K Buy
+1,885
New +$390K 1.05% 28
2016
Q3 		– Sell
-3,353
Closed -$456K – 382
2016
Q2 		$456K Buy
+3,353
New +$437K 0.2% 67
2014
Q4 		– Sell
-2,141
Closed -$218K – 319
2014
Q3 		$218K Buy
+2,141
New +$205K 0.05% 159

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
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 $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

QCM Cayman's RTN Position: Q2 2018 in Review

QCM Cayman sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 1,885 shares — an estimated $407K sold.

QCM Cayman first reported a position in RTN in Q3 2014 and held it in 3 quarters. The position peaked at $456K in Q2 2016. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • QCM Cayman reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • QCM Cayman sold 1,885 Raytheon Company shares in Q2 2018, an estimated $407K.
  • QCM Cayman first reported a position in Raytheon Company in Q3 2014 and held it in 3 quarters.
  • QCM Cayman's Raytheon Company position peaked at $456K in Q2 2016.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.