QAM
RTN

Quantres Asset Management’s Raytheon Company RTN Stock Holding History

Quantres Asset 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
Q3 		– Sell
-5,700
Closed -$1.1M – 301
2018
Q2 		$1.1M Buy
+5,700
New +$1.2M 0.64% 51
2018
Q1 		– Sell
-4,000
Closed -$751K – 248
2017
Q4 		$751K Buy
+4,000
New +$746K 0.47% 76
2017
Q2 		– Sell
-1,700
Closed -$259K – 268
2017
Q1 		$259K Sell
1,700
-7,100
-81% -$1.07M 0.17% 137
2016
Q4 		$1.25M Buy
8,800
+4,300
+96% +$611K 0.87% 33
2016
Q3 		$613K Sell
4,500
-7,200
-62% -$1M 0.38% 97
2016
Q2 		$1.59M Sell
11,700
-600
-5% -$78.2K 0.99% 30
2016
Q1 		$1.51M Buy
12,300
+5,600
+84% +$690K 1.45% 21
2015
Q4 		$834K Buy
+6,700
New +$805K 0.78% 49
2015
Q3 		– Sell
-7,800
Closed -$746K – 202
2015
Q2 		$746K Buy
+7,800
New +$818K 0.59% 55
2014
Q3 		– Sell
-4,800
Closed -$443K – 235
2014
Q2 		$443K Buy
4,800
+1,900
+66% +$184K 0.49% 64
2014
Q1 		$286K Buy
+2,900
New +$275K 0.33% 131

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's RTN Position: Q3 2018 in Review

Quantres Asset Management sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 5,700 shares — an estimated $1.1M sold.

Quantres Asset Management first reported a position in RTN in Q1 2014 and held it in 11 quarters. The position peaked at $1.59M in Q2 2016. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • Quantres Asset Management reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
  • Quantres Asset Management sold 5,700 Raytheon Company shares in Q3 2018, an estimated $1.1M.
  • Quantres Asset Management first reported a position in Raytheon Company in Q1 2014 and held it in 11 quarters.
  • Quantres Asset Management's Raytheon Company position peaked at $1.59M in Q2 2016.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.