SAM
RTN

Shamrock Asset Management’s Raytheon Company RTN Stock Holding History

Shamrock Asset 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 		$815K Sell
4,154
-167
-4% -$30.9K 0.63% 39
2019
Q2 		$751K Buy
4,321
+212
+5% +$38.1K 0.53% 51
2019
Q1 		$748K Sell
4,109
-7
-0.2% -$1.22K 0.59% 40
2018
Q4 		$631K Hold
4,116
– – 0.95% 34
2018
Q3 		$851K Hold
4,116
– – 0.54% 36
2018
Q2 		$795K Hold
4,116
– – 0.48% 39
2018
Q1 		$859K Sell
4,116
-963
-19% -$199K 0.51% 38
2017
Q4 		$954K Sell
5,079
-652
-11% -$122K 0.57% 34
2017
Q3 		$1.07M Sell
5,731
-169
-3% -$29.8K 0.69% 29
2017
Q2 		$953K Sell
5,900
-388
-6% -$61.5K 0.6% 32
2017
Q1 		$959K Buy
6,288
+1,287
+26% +$194K 0.6% 31
2016
Q4 		$710K Sell
5,001
-410
-8% -$58.3K 0.43% 46
2016
Q3 		$737K Sell
5,411
-110
-2% -$15.3K 0.42% 45
2016
Q2 		$751K Buy
5,521
+189
+4% +$24.6K 0.44% 33
2016
Q1 		$654K Sell
5,332
-847
-14% -$104K 0.39% 43
2015
Q4 		$770K Sell
6,179
-365
-6% -$43.9K 0.43% 44
2015
Q3 		$715K Sell
6,544
-396
-6% -$41.4K 0.38% 47
2015
Q2 		$664K Buy
6,940
+6,837
+6,638% +$717K 0.31% 66
2015
Q1 		$11K Hold
103
– – ﹤0.01% 218
2014
Q4 		$11K Hold
103
– – ﹤0.01% 193
2014
Q3 		$10K Hold
103
– – ﹤0.01% 205
2014
Q2 		$10K Hold
103
– – ﹤0.01% 235
2014
Q1 		$10K Buy
+103
New +$9.78K ﹤0.01% 227

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

Shamrock Asset Management's RTN Position: Q3 2019 in Review

Shamrock Asset Management reduced its Raytheon Company (RTN) stake by 3.9% in Q3 2019, selling an estimated $30.9K and leaving 4,154 shares worth $815K. The position accounts for 0.63% of the portfolio, ranked #39.

Shamrock Asset Management first reported a position in RTN in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.07M in Q3 2017. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Shamrock Asset Management held 4,154 shares of Raytheon Company worth $815K as of Q3 2019.
  • Shamrock Asset Management sold 167 Raytheon Company shares in Q3 2019, an estimated $30.9K.
  • Raytheon Company made up 0.63% of Shamrock Asset Management's portfolio in Q3 2019, its #39 holding.
  • Shamrock Asset Management first reported a position in Raytheon Company in Q1 2014 and has held it in 23 quarters since.
  • Shamrock Asset Management's Raytheon Company position peaked at $1.07M in Q3 2017.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.