Solaris Asset Management’s Raytheon Company RTN Stock Holding History

Solaris 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
2018 Q3	$236K	Hold	1,143	–	–	1.84%	18
2018 Q2	$221K	Sell	1,143 -533	-32%	-$112K	1.69%	18
2018 Q1	$362K	Sell	1,676 -22,752	-93%	-$4.71M	2.38%	13
2017 Q4	$4.59M	Sell	24,428 -142	-0.6%	-$26.5K	2.6%	15
2017 Q3	$4.58M	Buy	24,570 +647	+3%	+$114K	2.68%	11
2017 Q2	$3.86M	Buy	23,923 +662	+3%	+$105K	2.38%	16
2017 Q1	$3.55M	Buy	23,261 +189	+0.8%	+$28.4K	2.33%	18
2016 Q4	$3.28M	Buy	23,072 +1,996	+9%	+$284K	2.11%	19
2016 Q3	$2.87M	Buy	+21,076	New	+$2.93M	1.81%	26

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solaris Asset Management's RTN Position: Q3 2018 in Review

Solaris Asset Management held its Raytheon Company (RTN) position steady in Q3 2018 at 1,143 shares worth $236K. The position accounts for 1.84% of the portfolio, ranked #18.

Solaris Asset Management first reported a position in RTN in Q3 2016 and has held it in 9 quarters since. The position peaked at $4.59M in Q4 2017. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

Solaris Asset Management held 1,143 shares of Raytheon Company worth $236K as of Q3 2018.
Solaris Asset Management left its Raytheon Company share count unchanged in Q3 2018.
Raytheon Company made up 1.84% of Solaris Asset Management's portfolio in Q3 2018, its #18 holding.
Solaris Asset Management first reported a position in Raytheon Company in Q3 2016 and has held it in 9 quarters since.
Solaris Asset Management's Raytheon Company position peaked at $4.59M in Q4 2017.
1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.