STA
RTN

Summit Trail Advisors’s Raytheon Company RTN Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-1,311
Closed -$271K – 716
2018
Q1 		$271K Buy
1,311
+43
+3% +$8.9K 0.05% 302
2017
Q4 		$250K Buy
+1,268
New +$236K 0.03% 360

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Summit Trail Advisors's RTN Position: Q2 2018 in Review

Summit Trail Advisors sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 1,311 shares — an estimated $271K sold.

Summit Trail Advisors first reported a position in RTN in Q4 2017 and held it in 2 quarters. The position peaked at $271K in Q1 2018. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • Summit Trail Advisors reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,311 Raytheon Company shares in Q2 2018, an estimated $271K.
  • Summit Trail Advisors first reported a position in Raytheon Company in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Raytheon Company position peaked at $271K in Q1 2018.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.