SAM
RTN

Shikiar Asset Management’s Raytheon Company RTN Stock Holding History

Shikiar 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
2017
Q4 		– Sell
-1,635
Closed -$305K – 102
2017
Q3 		$305K Sell
1,635
-375
-19% -$66.1K 0.13% 80
2017
Q2 		$325K Buy
2,010
+125
+7% +$19.8K 0.14% 78
2017
Q1 		$287K Buy
+1,885
New +$284K 0.13% 85

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

Shikiar Asset Management's RTN Position: Q4 2017 in Review

Shikiar Asset Management sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 1,635 shares — an estimated $305K sold.

Shikiar Asset Management first reported a position in RTN in Q1 2017 and held it in 3 quarters. The position peaked at $325K in Q2 2017. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Shikiar Asset Management reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
  • Shikiar Asset Management sold 1,635 Raytheon Company shares in Q4 2017, an estimated $305K.
  • Shikiar Asset Management first reported a position in Raytheon Company in Q1 2017 and held it in 3 quarters.
  • Shikiar Asset Management's Raytheon Company position peaked at $325K in Q2 2017.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Shikiar Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.