SCM
RTN

Suffolk Capital Management’s Raytheon Company RTN Stock Holding History

Suffolk 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
2018
Q4 		$9.27M Buy
+60,472
New +$10.8M 1.78% 33
2018
Q2 		– Sell
-51,852
Closed -$11.2M – 151
2018
Q1 		$11.2M Sell
51,852
-17,879
-26% -$3.7M 1.59% 29
2017
Q4 		$13.1M Sell
69,731
-793
-1% -$148K 1.7% 27
2017
Q3 		$13.2M Buy
70,524
+396
+0.6% +$69.8K 1.74% 30
2017
Q2 		$11.3M Sell
70,128
-2,455
-3% -$389K 1.5% 33
2017
Q1 		$11.1M Sell
72,583
-3,554
-5% -$535K 1.48% 37
2016
Q4 		$10.8M Buy
76,137
+37,579
+97% +$5.34M 1.48% 35
2016
Q3 		$5.25M Sell
38,558
-2,779
-7% -$386K 0.72% 55
2016
Q2 		$5.62M Sell
41,337
-1,511
-4% -$197K 0.72% 49
2016
Q1 		$5.25M Sell
42,848
-7,199
-14% -$887K 0.7% 55
2015
Q4 		$6.23M Sell
50,047
-1,781
-3% -$214K 0.79% 48
2015
Q3 		$5.66M Buy
+51,828
New +$5.41M 0.75% 52
2015
Q2 		– Sell
-59,484
Closed -$6.5M – 155
2015
Q1 		$6.5M Sell
59,484
-1,906
-3% -$205K 0.76% 52
2014
Q4 		$6.64M Sell
61,390
-628
-1% -$64.8K 0.81% 46
2014
Q3 		$6.3M Buy
+62,018
New +$5.94M 0.78% 53

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Suffolk Capital Management's RTN Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in Raytheon Company (RTN) in Q4 2018: 60,472 shares worth $9.27M. The stake represents 1.78% of the portfolio and ranks #33 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in RTN as recently as Q1 2018.

Suffolk Capital Management first reported a position in RTN in Q3 2014 and has held it in 15 quarters since. The position peaked at $13.2M in Q3 2017. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Suffolk Capital Management held 60,472 shares of Raytheon Company worth $9.27M as of Q4 2018.
  • Raytheon Company was a new Suffolk Capital Management position in Q4 2018.
  • Raytheon Company made up 1.78% of Suffolk Capital Management's portfolio in Q4 2018, its #33 holding.
  • Suffolk Capital Management first reported a position in Raytheon Company in Q3 2014 and has held it in 15 quarters since.
  • Suffolk Capital Management's Raytheon Company position peaked at $13.2M in Q3 2017.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.