South Texas Money Management’s Raytheon Company RTN Stock Holding History

South Texas Money 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	$45.4M	Sell	231,657 -8,106	-3%	-$1.5M	1.92%	13
2019 Q2	$41.7M	Buy	239,763 +5,017	+2%	+$903K	1.78%	20
2019 Q1	$42.7M	Buy	234,746 +7,149	+3%	+$1.25M	1.84%	15
2018 Q4	$34.9M	Buy	227,597 +15,553	+7%	+$2.78M	1.67%	18
2018 Q3	$43.8M	Sell	212,044 -5,330	-2%	-$1.06M	1.85%	16
2018 Q2	$42M	Sell	217,374 -4,102	-2%	-$862K	1.83%	15
2018 Q1	$47.8M	Sell	221,476 -5,150	-2%	-$1.07M	2.19%	11
2017 Q4	$42.6M	Sell	226,626 -7,952	-3%	-$1.48M	1.98%	14
2017 Q3	$43.8M	Buy	234,578 +1,816	+0.8%	+$320K	2.08%	11
2017 Q2	$37.6M	Buy	232,762 +5,802	+3%	+$920K	1.85%	15
2017 Q1	$34.6M	Buy	226,960 +39,900	+21%	+$6M	1.74%	16
2016 Q4	$26.6M	Buy	187,060 +19,863	+12%	+$2.82M	1.39%	27
2016 Q3	$22.8M	Buy	167,197 +45,974	+38%	+$6.39M	1.26%	35
2016 Q2	$16.5M	Buy	+121,223	New	+$15.8M	0.93%	44

Other funds holding RTN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Texas Money Management's RTN Position: Q3 2019 in Review

South Texas Money Management reduced its Raytheon Company (RTN) stake by 3.4% in Q3 2019, selling an estimated $1.5M and leaving 231,657 shares worth $45.4M. The position accounts for 1.92% of the portfolio, ranked #13.

South Texas Money Management first reported a position in RTN in Q2 2016 and has held it in 14 quarters since. The position peaked at $47.8M in Q1 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

South Texas Money Management held 231,657 shares of Raytheon Company worth $45.4M as of Q3 2019.
South Texas Money Management sold 8,106 Raytheon Company shares in Q3 2019, an estimated $1.5M.
Raytheon Company made up 1.92% of South Texas Money Management's portfolio in Q3 2019, its #13 holding.
South Texas Money Management first reported a position in Raytheon Company in Q2 2016 and has held it in 14 quarters since.
South Texas Money Management's Raytheon Company position peaked at $47.8M in Q1 2018.
1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.