Sterling Capital Management’s Raytheon Company RTN Stock Holding History

Sterling Capital 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	–	Sell	-1,183	Closed	-$206K	–	954
2019 Q2	$206K	Buy	+1,183	New	+$213K	﹤0.01%	825
2016 Q3	–	Sell	-55,887	Closed	-$7.6M	–	995
2016 Q2	$7.6M	Sell	55,887 -5,800	-9%	-$756K	0.07%	195
2016 Q1	$7.57M	Buy	61,687 +43,807	+245%	+$5.4M	0.07%	194
2015 Q4	$2.23M	Buy	+17,880	New	+$2.15M	0.02%	358
2014 Q4	–	Sell	-60,072	Closed	-$6.11M	–	980
2014 Q3	$6.11M	Buy	60,072 +288	+0.5%	+$27.6K	0.07%	155
2014 Q2	$5.51M	Buy	59,784 +9,525	+19%	+$924K	0.05%	168
2014 Q1	$4.96M	Sell	50,259 -2,300	-4%	-$218K	0.04%	167
2013 Q4	$4.77M	Buy	52,559 +1,557	+3%	+$130K	0.04%	168
2013 Q3	$3.93M	Buy	+51,002	New	+$3.79M	0.05%	160

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

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

Sterling Capital Management's RTN Position: Q3 2019 in Review

Sterling Capital Management sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 1,183 shares — an estimated $206K sold.

Sterling Capital Management first reported a position in RTN in Q3 2013 and held it in 9 quarters. The position peaked at $7.6M in Q2 2016. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

Sterling Capital Management reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
Sterling Capital Management sold 1,183 Raytheon Company shares in Q3 2019, an estimated $206K.
Sterling Capital Management first reported a position in Raytheon Company in Q3 2013 and held it in 9 quarters.
Sterling Capital Management's Raytheon Company position peaked at $7.6M in Q2 2016.
1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.