TC
RTN

Telemus Capital’s Raytheon Company RTN Stock Holding History

Telemus Capital’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
2020
Q1 		– Sell
-1,571
Closed -$345K – 444
2019
Q4 		$345K Sell
1,571
-2,435
-61% -$515K 0.03% 298
2019
Q3 		$786K Sell
4,006
-115
-3% -$21.3K 0.06% 199
2019
Q2 		$742K Sell
4,121
-1,223
-23% -$220K 0.07% 193
2019
Q1 		$973K Buy
5,344
+69
+1% +$12K 0.07% 198
2018
Q4 		$809K Buy
5,275
+2,969
+129% +$532K 0.07% 205
2018
Q3 		$477K Sell
2,306
-13
-0.6% -$2.59K 0.04% 294
2018
Q2 		$448K Buy
2,319
+504
+28% +$106K 0.03% 303
2018
Q1 		$392K Buy
1,815
+107
+6% +$22.1K 0.03% 319
2017
Q4 		$320K Buy
+1,708
New +$319K 0.02% 352
2016
Q2 		– Sell
-3,445
Closed -$422K – 356
2016
Q1 		$422K Buy
+3,445
New +$424K 0.07% 202

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telemus Capital's RTN Position: Q1 2020 in Review

Telemus Capital sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,571 shares — an estimated $345K sold.

Telemus Capital first reported a position in RTN in Q1 2016 and held it in 10 quarters. The position peaked at $973K in Q1 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Telemus Capital reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Telemus Capital sold 1,571 Raytheon Company shares in Q1 2020, an estimated $345K.
  • Telemus Capital first reported a position in Raytheon Company in Q1 2016 and held it in 10 quarters.
  • Telemus Capital's Raytheon Company position peaked at $973K in Q1 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.