RCM
RTN

Riverhead Capital Management’s Raytheon Company RTN Stock Holding History

Riverhead 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
2019
Q3 		– Sell
-996
Closed -$173K – 1560
2019
Q2 		$173K Sell
996
-5,775
-85% -$1.04M 0.01% 1198
2019
Q1 		$1.23M Sell
6,771
-4,200
-38% -$732K 0.05% 428
2018
Q4 		$1.68M Sell
10,971
-5,500
-33% -$985K 0.08% 314
2018
Q3 		$3.4M Sell
16,471
-4,050
-20% -$806K 0.12% 223
2018
Q2 		$3.96M Buy
20,521
+3,746
+22% +$787K 0.16% 184
2018
Q1 		$3.62M Buy
16,775
+9,040
+117% +$1.87M 0.15% 178
2017
Q4 		$1.45M Buy
7,735
+225
+3% +$42K 0.06% 341
2017
Q3 		$1.4M Buy
7,510
+589
+9% +$104K 0.07% 334
2017
Q2 		$1.12M Sell
6,921
-183
-3% -$29K 0.06% 362
2017
Q1 		$1.08M Sell
7,104
-12,820
-64% -$1.93M 0.06% 350
2016
Q4 		$2.83M Sell
19,924
-3,197
-14% -$454K 0.17% 178
2016
Q3 		$3.15M Buy
23,121
+17,577
+317% +$2.44M 0.2% 144
2016
Q2 		$273K Sell
5,544
-81,441
-94% -$10.6M 0.01% 774
2016
Q1 		$10.7M Buy
86,985
+26,438
+44% +$3.26M 0.15% 184
2015
Q4 		$7.54M Sell
60,547
-62,730
-51% -$7.54M 0.11% 243
2015
Q3 		$13.5M Sell
123,277
-1,173
-0.9% -$123K 0.21% 140
2015
Q2 		$11.9M Sell
124,450
-193,789
-61% -$20.3M 0.18% 170
2015
Q1 		$34.8M Sell
318,239
-121,611
-28% -$13.1M 0.52% 43
2014
Q4 		$47.6M Sell
439,850
-34,189
-7% -$3.53M 0.72% 21
2014
Q3 		$48.2M Sell
474,039
-7,422
-2% -$711K 0.83% 17
2014
Q2 		$44.4M Buy
481,461
+125,016
+35% +$12.1M 0.83% 13
2014
Q1 		$35.2M Buy
356,445
+136,035
+62% +$12.9M 0.77% 22
2013
Q4 		$20M Buy
220,410
+159,201
+260% +$13.3M 0.53% 49
2013
Q3 		$4.72M Sell
61,209
-5,500
-8% -$408K 0.15% 174
2013
Q2 		$4.41M Buy
+66,709
New +$4.22M 0.15% 176

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverhead Capital Management's RTN Position: Q3 2019 in Review

Riverhead Capital Management sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 996 shares — an estimated $173K sold.

Riverhead Capital Management first reported a position in RTN in Q2 2013 and held it in 25 quarters. The position peaked at $48.2M in Q3 2014. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Riverhead Capital Management reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 996 Raytheon Company shares in Q3 2019, an estimated $173K.
  • Riverhead Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 25 quarters.
  • Riverhead Capital Management's Raytheon Company position peaked at $48.2M in Q3 2014.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.