SM
RTN

Sciencast Management’s Raytheon Company RTN Stock Holding History

Sciencast 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
Q1 		– Sell
-1,320
Closed -$220K – 476
2018
Q4 		$220K Sell
1,320
-5,011
-79% -$897K 0.2% 200
2018
Q3 		$1.11M Buy
6,331
+1,372
+28% +$273K 0.75% 31
2018
Q2 		$999K Buy
+4,959
New +$1.04M 0.93% 11
2018
Q1 		– Sell
-3,837
Closed -$753K – 485
2017
Q4 		$753K Buy
3,837
+1,213
+46% +$226K 0.4% 95
2017
Q3 		$489K Buy
+2,624
New +$462K 0.27% 132
2017
Q1 		– Sell
-5,979
Closed -$849K – 437
2016
Q4 		$849K Buy
5,979
+2,625
+78% +$373K 1.16% 6
2016
Q3 		$457K Sell
3,354
-8,841
-72% -$1.23M 1.36% 18
2016
Q2 		$1.66M Buy
+12,195
New +$1.59M 0.73% 35

Other funds holding RTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sciencast Management's RTN Position: Q1 2019 in Review

Sciencast Management sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 1,320 shares — an estimated $220K sold.

Sciencast Management first reported a position in RTN in Q2 2016 and held it in 8 quarters. The position peaked at $1.66M in Q2 2016. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Sciencast Management reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Sciencast Management sold 1,320 Raytheon Company shares in Q1 2019, an estimated $220K.
  • Sciencast Management first reported a position in Raytheon Company in Q2 2016 and held it in 8 quarters.
  • Sciencast Management's Raytheon Company position peaked at $1.66M in Q2 2016.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Sciencast Management's 13F filing for Q1 2019, filed 15 Apr 2019.