Strategy Asset Managers’s Raytheon Company RTN Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-1,207	Closed	-$220K	–	210
2019 Q1	$220K	Sell	1,207 -179	-13%	-$31.2K	0.05%	118
2018 Q4	$213K	Sell	1,386 -100	-7%	-$17.9K	0.05%	120
2018 Q3	$307K	Sell	1,486 -2,725	-65%	-$542K	0.06%	121
2018 Q2	$813K	Buy	+4,211	New	+$885K	0.17%	94
2018 Q1	–	Sell	-21,129	Closed	-$3.97M	–	144
2017 Q4	$3.97M	Sell	21,129 -13	-0.1%	-$2.42K	0.78%	36
2017 Q3	$3.94M	Sell	21,142 -816	-4%	-$144K	0.81%	34
2017 Q2	$3.55M	Sell	21,958 -987	-4%	-$156K	0.73%	37
2017 Q1	$3.5M	Sell	22,945 -409	-2%	-$61.5K	0.76%	38
2016 Q4	$3.4M	Buy	23,354 +378	+2%	+$53.7K	0.74%	37
2016 Q3	$3.13M	Buy	22,976 +17,700	+335%	+$2.46M	0.7%	42
2016 Q2	$717K	Sell	5,276 -305	-5%	-$39.7K	0.16%	98
2016 Q1	$684K	Sell	5,581 -187	-3%	-$23K	0.16%	100
2015 Q4	$718K	Sell	5,768 -757	-12%	-$91K	0.16%	92
2015 Q3	$713K	Sell	6,525 -844	-11%	-$88.2K	0.17%	91
2015 Q2	$705K	Sell	7,369 -1,641	-18%	-$172K	0.16%	91
2015 Q1	$984K	Sell	9,010 -366	-4%	-$39.4K	0.21%	85
2014 Q4	$1.01M	Sell	9,376 -588	-6%	-$60.7K	0.21%	83
2014 Q3	$1.01M	Sell	9,964 -38,680	-80%	-$3.71M	0.22%	81
2014 Q2	$4.49M	Sell	48,644 -1,726	-3%	-$167K	0.96%	29
2014 Q1	$4.98M	Sell	50,370 -2,939	-6%	-$279K	1.07%	28
2013 Q4	$4.83M	Sell	53,309 -1,582	-3%	-$132K	1.06%	30
2013 Q3	$4.23M	Sell	54,891 -177	-0.3%	-$13.1K	1%	32
2013 Q2	$3.64M	Buy	+55,068	New	+$3.48M	0.87%	34

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategy Asset Managers's RTN Position: Q2 2019 in Review

Strategy Asset Managers sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 1,207 shares — an estimated $220K sold.

Strategy Asset Managers first reported a position in RTN in Q2 2013 and held it in 23 quarters. The position peaked at $4.98M in Q1 2014. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

Strategy Asset Managers reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 1,207 Raytheon Company shares in Q2 2019, an estimated $220K.
Strategy Asset Managers first reported a position in Raytheon Company in Q2 2013 and held it in 23 quarters.
Strategy Asset Managers's Raytheon Company position peaked at $4.98M in Q1 2014.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.