SCP
RTN

Syntal Capital Partners’s Raytheon Company RTN Stock Holding History

Syntal Capital Partners’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
Q3 		– Sell
-8,828
Closed -$1.71M – 165
2018
Q2 		$1.71M Sell
8,828
-366
-4% -$76.9K 0.64% 47
2018
Q1 		$1.98M Buy
9,194
+1,091
+13% +$226K 0.7% 28
2017
Q4 		$1.52M Buy
8,103
+3,551
+78% +$662K 0.47% 35
2017
Q3 		$849K Buy
4,552
+3,011
+195% +$530K 0.61% 21
2017
Q2 		$250 Sell
1,541
-77
-5% -$12.2K 0.05% 75
2017
Q1 		$246K Sell
1,618
-578
-26% -$87K 0.2% 86
2016
Q4 		$313K Buy
+2,196
New +$312K 0.29% 65
2015
Q4 		– Sell
-394
Closed -$43K – 146
2015
Q3 		$43K Sell
394
-51
-11% -$5.33K 0.06% 85
2015
Q2 		$42 Buy
445
+185
+71% +$19.4K 0.04% 104
2015
Q1 		$28K Sell
260
-206
-44% -$22.1K 0.03% 124
2014
Q4 		$50K Hold
466
– – 0.03% 116
2014
Q3 		$47K Sell
466
-412
-47% -$39.5K 0.02% 122
2014
Q2 		$82K Buy
878
+466
+113% +$45.2K 0.04% 118
2014
Q1 		$40 Buy
+412
New +$39.1K 0.02% 91

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Syntal Capital Partners's RTN Position: Q3 2018 in Review

Syntal Capital Partners sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 8,828 shares — an estimated $1.71M sold.

Syntal Capital Partners first reported a position in RTN in Q1 2014 and held it in 14 quarters. The position peaked at $1.98M in Q1 2018. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • Syntal Capital Partners reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
  • Syntal Capital Partners sold 8,828 Raytheon Company shares in Q3 2018, an estimated $1.71M.
  • Syntal Capital Partners first reported a position in Raytheon Company in Q1 2014 and held it in 14 quarters.
  • Syntal Capital Partners's Raytheon Company position peaked at $1.98M in Q1 2018.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Syntal Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.