Schwerin Boyle Capital Management’s Raytheon Company RTN Stock Holding History

Schwerin Boyle 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
2018 Q1	–	Sell	-2,100	Closed	-$394K	–	66
2017 Q4	$394K	Hold	2,100	–	–	0.04%	62
2017 Q3	$392K	Hold	2,100	–	–	0.04%	62
2017 Q2	$339K	Hold	2,100	–	–	0.04%	60
2017 Q1	$320K	Hold	2,100	–	–	0.04%	58
2016 Q4	$298K	Hold	2,100	–	–	0.04%	61
2016 Q3	$286K	Hold	2,100	–	–	0.04%	64
2016 Q2	$285K	Sell	2,100 -650	-24%	-$84.7K	0.04%	66
2016 Q1	$337K	Buy	2,750 +250	+10%	+$30.8K	0.05%	66
2015 Q4	$311K	Sell	2,500 -250	-9%	-$30.1K	0.04%	66
2015 Q3	$300K	Hold	2,750	–	–	0.04%	68
2015 Q2	$263K	Hold	2,750	–	–	0.03%	71
2015 Q1	$300K	Hold	2,750	–	–	0.04%	63
2014 Q4	$297K	Hold	2,750	–	–	0.04%	63
2014 Q3	$279K	Hold	2,750	–	–	0.04%	62
2014 Q2	$254K	Hold	2,750	–	–	0.04%	62
2014 Q1	$272K	Sell	2,750 -238,875	-99%	-$22.7M	0.04%	65
2013 Q4	$21.9M	Sell	241,625 -1,950	-0.8%	-$163K	3.08%	13
2013 Q3	$18.8M	Hold	243,575	–	–	2.85%	13
2013 Q2	$16.1M	Buy	+243,575	New	+$15.4M	2.59%	13

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Schwerin Boyle Capital Management's RTN Position: Q1 2018 in Review

Schwerin Boyle Capital Management sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 2,100 shares — an estimated $394K sold.

Schwerin Boyle Capital Management first reported a position in RTN in Q2 2013 and held it in 19 quarters. The position peaked at $21.9M in Q4 2013. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

Schwerin Boyle Capital Management reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
Schwerin Boyle Capital Management sold 2,100 Raytheon Company shares in Q1 2018, an estimated $394K.
Schwerin Boyle Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 19 quarters.
Schwerin Boyle Capital Management's Raytheon Company position peaked at $21.9M in Q4 2013.
1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2018, filed 15 May 2018.