SMC
RTN

Smith, Moore & Co’s Raytheon Company RTN Stock Holding History

Smith, Moore & Co’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
-1,960
Closed -$301K – 352
2018
Q4 		$301K Buy
1,960
+32
+2% +$5.73K 0.08% 228
2018
Q3 		$398K Buy
1,928
+50
+3% +$9.95K 0.09% 211
2018
Q2 		$363K Sell
1,878
-80
-4% -$16.8K 0.09% 206
2018
Q1 		$423K Sell
1,958
-25
-1% -$5.17K 0.11% 177
2017
Q4 		$373K Sell
1,983
-353
-15% -$65.8K 0.1% 194
2017
Q3 		$436K Buy
2,336
+27
+1% +$4.76K 0.12% 169
2017
Q2 		$373K Buy
2,309
+396
+21% +$62.8K 0.13% 166
2017
Q1 		$292K Hold
1,913
– – 0.1% 187
2016
Q4 		$272K Hold
1,913
– – 0.1% 180
2016
Q3 		$260K Buy
1,913
+111
+6% +$15.4K 0.1% 180
2016
Q2 		$245K Sell
1,802
-50
-3% -$6.51K 0.1% 180
2016
Q1 		$227K Buy
+1,852
New +$228K 0.1% 170

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith, Moore & Co's RTN Position: Q1 2019 in Review

Smith, Moore & Co sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 1,960 shares — an estimated $301K sold.

Smith, Moore & Co first reported a position in RTN in Q1 2016 and held it in 12 quarters. The position peaked at $436K in Q3 2017. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Smith, Moore & Co reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Smith, Moore & Co sold 1,960 Raytheon Company shares in Q1 2019, an estimated $301K.
  • Smith, Moore & Co first reported a position in Raytheon Company in Q1 2016 and held it in 12 quarters.
  • Smith, Moore & Co's Raytheon Company position peaked at $436K in Q3 2017.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.