RFS
RTN

Rockefeller Financial Services’s Raytheon Company RTN Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$676K Sell
3,600
-735
-17% -$137K 0.01% 259
2017
Q3 		$809K Buy
4,335
+2,599
+150% +$458K 0.02% 229
2017
Q2 		$281K Buy
1,736
+170
+11% +$26.9K 0.01% 272
2017
Q1 		$239K Hold
1,566
– – ﹤0.01% 297
2016
Q4 		$222K Buy
1,566
+366
+31% +$52K ﹤0.01% 318
2016
Q3 		$163K Hold
1,200
– – ﹤0.01% 316
2016
Q2 		$163K Sell
1,200
-699
-37% -$91.1K ﹤0.01% 330
2016
Q1 		$233K Buy
1,899
+75
+4% +$9.24K ﹤0.01% 313
2015
Q4 		$227K Buy
1,824
+624
+52% +$75K ﹤0.01% 328
2015
Q3 		$131K Hold
1,200
– – ﹤0.01% 359
2015
Q2 		$115K Hold
1,200
– – ﹤0.01% 355
2015
Q1 		$131K Buy
+1,200
New +$129K ﹤0.01% 353
2014
Q3 		– Sell
-42
Closed -$4K – 615
2014
Q2 		$4K Buy
+42
New +$4.07K ﹤0.01% 545
2014
Q1 		– Sell
-79
Closed -$7K – 533
2013
Q4 		$7K Buy
+79
New +$6.59K ﹤0.01% 465

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rockefeller Financial Services's RTN Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Raytheon Company (RTN) stake by 17% in Q4 2017, selling an estimated $137K and leaving 3,600 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #259.

Rockefeller Financial Services first reported a position in RTN in Q4 2013 and has held it in 14 quarters since. The position peaked at $809K in Q3 2017. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Rockefeller Financial Services held 3,600 shares of Raytheon Company worth $676K as of Q4 2017.
  • Rockefeller Financial Services sold 735 Raytheon Company shares in Q4 2017, an estimated $137K.
  • Raytheon Company made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #259 holding.
  • Rockefeller Financial Services first reported a position in Raytheon Company in Q4 2013 and has held it in 14 quarters since.
  • Rockefeller Financial Services's Raytheon Company position peaked at $809K in Q3 2017.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.