ST
RTN

Spot Trading’s Raytheon Company RTN Stock Holding History

Spot Trading’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
Q3 		$5.17M Buy
27,700
+5,700
+26% +$1M 0.09% 278
2017
Q2 		$3.55M Buy
22,000
+6,500
+42% +$1.03M 0.07% 343
2017
Q1 		$2.36M Hold
15,500
– – 0.08% 287
2016
Q4 		$2.2M Buy
15,500
+700
+5% +$99.5K 0.05% 521
2016
Q3 		$2.02M Buy
14,800
+900
+6% +$125K 0.04% 662
2016
Q2 		$1.89M Sell
13,900
-4,800
-26% -$625K 0.03% 724
2016
Q1 		$2.29M Sell
18,700
-14,700
-44% -$1.81M 0.04% 614
2015
Q4 		$4.16M Buy
33,400
+4,300
+15% +$517K 0.04% 590
2015
Q3 		$3.18M Sell
29,100
-27,900
-49% -$2.91M 0.03% 780
2015
Q2 		$5.45M Buy
57,000
+12,800
+29% +$1.34M 0.05% 513
2015
Q1 		$4.83M Sell
44,200
-14,200
-24% -$1.53M 0.05% 575
2014
Q4 		$6.32M Sell
58,400
-34,900
-37% -$3.6M 0.04% 668
2014
Q3 		$9.48M Buy
93,300
+44,400
+91% +$4.25M 0.05% 558
2014
Q2 		$4.51M Buy
48,900
+35,100
+254% +$3.4M 0.02% 1027
2014
Q1 		$1.36M Sell
13,800
-54,500
-80% -$5.17M 0.01% 1807
2013
Q4 		$6.2M Buy
68,300
+37,100
+119% +$3.1M 0.03% 722
2013
Q3 		$2.4M Buy
31,200
+13,900
+80% +$1.03M 0.01% 1235
2013
Q2 		$1.14M Buy
+17,300
New +$1.09M 0.01% 1797

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's RTN Position: Q3 2017 in Review

Spot Trading increased its Raytheon Company (RTN) stake by 134% in Q3 2017, buying an estimated $1.11M and bringing the position to 10,964 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #716.

Spot Trading first reported a position in RTN in Q3 2013 and has held it in 9 quarters since. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

  • Spot Trading held 10,964 shares of Raytheon Company worth $2.05M as of Q3 2017.
  • Spot Trading bought 6,283 Raytheon Company shares in Q3 2017, an estimated $1.11M.
  • Raytheon Company made up 0.04% of Spot Trading's portfolio in Q3 2017, its #716 holding.
  • Spot Trading first reported a position in Raytheon Company in Q3 2013 and has held it in 9 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.