SCM
RTN

Stevens Capital Management’s Raytheon Company RTN Stock Holding History

Stevens 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
Q1 		– Sell
-56,856
Closed -$8.72M – 959
2018
Q4 		$8.72M Sell
56,856
-65,766
-54% -$11.8M 0.45% 46
2018
Q3 		$25.3M Buy
122,622
+28,113
+30% +$5.6M 0.93% 12
2018
Q2 		$18.3M Buy
94,509
+32,624
+53% +$6.85M 0.65% 34
2018
Q1 		$13.4M Buy
61,885
+47,272
+323% +$9.78M 0.51% 47
2017
Q4 		$2.75M Sell
14,613
-117,461
-89% -$21.9M 0.11% 237
2017
Q3 		$24.6M Buy
+132,074
New +$23.3M 0.92% 15
2017
Q2 		– Sell
-61,421
Closed -$9.37M – 1163
2017
Q1 		$9.37M Sell
61,421
-27,234
-31% -$4.1M 0.36% 75
2016
Q4 		$12.6M Sell
88,655
-2,596
-3% -$369K 0.51% 35
2016
Q3 		$12.4M Buy
+91,251
New +$12.7M 0.52% 42
2016
Q2 		– Sell
-205,685
Closed -$25.2M – 1207
2016
Q1 		$25.2M Buy
205,685
+186,367
+965% +$23M 1% 7
2015
Q4 		$2.41M Buy
+19,318
New +$2.32M 0.09% 260
2015
Q3 		– Sell
-156,230
Closed -$14.9M – 1313
2015
Q2 		$14.9M Buy
156,230
+102,614
+191% +$10.8M 0.54% 39
2015
Q1 		$5.86M Buy
+53,616
New +$5.76M 0.21% 129
2014
Q3 		– Sell
-217,965
Closed -$20.1M – 1334
2014
Q2 		$20.1M Buy
+217,965
New +$21.1M 0.54% 40

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

Stevens Capital Management's RTN Position: Q1 2019 in Review

Stevens Capital Management sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 56,856 shares — an estimated $8.72M sold.

Stevens Capital Management first reported a position in RTN in Q2 2014 and held it in 14 quarters. The position peaked at $25.3M in Q3 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Stevens Capital Management reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Stevens Capital Management sold 56,856 Raytheon Company shares in Q1 2019, an estimated $8.72M.
  • Stevens Capital Management first reported a position in Raytheon Company in Q2 2014 and held it in 14 quarters.
  • Stevens Capital Management's Raytheon Company position peaked at $25.3M in Q3 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.