SCM
RTN

Sandler Capital Management’s Raytheon Company RTN Stock Holding History

Sandler 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
2017
Q3 		– Sell
-100,000
Closed -$16.1M – 170
2017
Q2 		$16.1M Buy
+100,000
New +$15.8M 1.75% 9

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sandler Capital Management's RTN Position: Q2 2019 in Review

Sandler Capital Management sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 48,920 shares — an estimated $8.91M sold.

Sandler Capital Management first reported a position in RTN in Q3 2014 and held it in 13 quarters. The position peaked at $20.1M in Q2 2017. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Sandler Capital Management reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Sandler Capital Management sold 48,920 Raytheon Company shares in Q2 2019, an estimated $8.91M.
  • Sandler Capital Management first reported a position in Raytheon Company in Q3 2014 and held it in 13 quarters.
  • Sandler Capital Management's Raytheon Company position peaked at $20.1M in Q2 2017.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Sandler Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.