SFM
RTN

Signature Financial Management’s Raytheon Company RTN Stock Holding History

Signature Financial 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
Q4 		$225K Buy
1,463
+371
+34% +$66.4K 0.05% 114
2018
Q3 		$226K Hold
1,092
– – 0.04% 146
2018
Q2 		$211K Buy
+1,092
New +$229K 0.04% 157

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Signature Financial Management's RTN Position: Q4 2018 in Review

Signature Financial Management increased its Raytheon Company (RTN) stake by 34% in Q4 2018, buying an estimated $66.4K and bringing the position to 1,463 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #114.

Signature Financial Management first reported a position in RTN in Q2 2018 and has held it in 3 quarters since. The position peaked at $226K in Q3 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Signature Financial Management held 1,463 shares of Raytheon Company worth $225K as of Q4 2018.
  • Signature Financial Management bought 371 Raytheon Company shares in Q4 2018, an estimated $66.4K.
  • Raytheon Company made up 0.05% of Signature Financial Management's portfolio in Q4 2018, its #114 holding.
  • Signature Financial Management first reported a position in Raytheon Company in Q2 2018 and has held it in 3 quarters since.
  • Signature Financial Management's Raytheon Company position peaked at $226K in Q3 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.