Randolph Company’s Raytheon Company RTN Stock Holding History

Randolph Company’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 Q2	–	Sell	-67,957	Closed	-$12.4M	–	52
2019 Q1	$12.4M	Buy	+67,957	New	+$11.8M	2.43%	19

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Randolph Company's RTN Position: Q2 2019 in Review

Randolph Company sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 67,957 shares — an estimated $12.4M sold.

Randolph Company first reported a position in RTN in Q1 2019 and held it in 1 quarter. The position peaked at $12.4M in Q1 2019. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

Randolph Company reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
Randolph Company sold 67,957 Raytheon Company shares in Q2 2019, an estimated $12.4M.
Randolph Company first reported a position in Raytheon Company in Q1 2019 and held it in 1 quarter.
Randolph Company's Raytheon Company position peaked at $12.4M in Q1 2019.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Randolph Company's 13F filing for Q2 2019, filed 15 Jul 2019.