TNAM
RTN

Terra Nova Asset Management’s Raytheon Company RTN Stock Holding History

Terra Nova Asset 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 		$1.09M Sell
7,087
-2,238
-24% -$401K 2.93% 15
2018
Q3 		$1.93M Sell
9,325
-28
-0.3% -$5.57K 2.92% 7
2018
Q2 		$1.81M Buy
9,353
+465
+5% +$97.7K 3.12% 10
2018
Q1 		$1.92M Buy
8,888
+29
+0.3% +$6K 3.4% 4
2017
Q4 		$1.66M Buy
8,859
+301
+4% +$56.1K 2.89% 7
2017
Q3 		$1.6M Buy
8,558
+43
+0.5% +$7.58K 3.26% 6
2017
Q2 		$1.38M Sell
8,515
-121
-1% -$19.2K 2.61% 8
2017
Q1 		$1.32M Sell
8,636
-2,164
-20% -$326K 2.64% 7
2016
Q4 		$1.53M Buy
10,800
+1,905
+21% +$271K 3.09% 5
2016
Q3 		$1.21M Sell
8,895
-816
-8% -$113K 2.64% 9
2016
Q2 		$1.32M Sell
9,711
-457
-4% -$59.5K 2.25% 15
2016
Q1 		$1.25M Sell
10,168
-6,051
-37% -$745K 1.46% 24
2015
Q4 		$2.02M Sell
16,219
-371
-2% -$44.6K 2.24% 5
2015
Q3 		$1.81M Buy
16,590
+5,655
+52% +$591K 1.61% 26
2015
Q2 		$1.05M Buy
10,935
+50
+0.5% +$5.24K 0.86% 37
2015
Q1 		$1.19M Buy
+10,885
New +$1.17M 0.98% 37

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

Terra Nova Asset Management's RTN Position: Q4 2018 in Review

Terra Nova Asset Management reduced its Raytheon Company (RTN) stake by 24% in Q4 2018, selling an estimated $401K and leaving 7,087 shares worth $1.09M. The position accounts for 2.93% of the portfolio, ranked #15.

Terra Nova Asset Management first reported a position in RTN in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.02M in Q4 2015. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Terra Nova Asset Management held 7,087 shares of Raytheon Company worth $1.09M as of Q4 2018.
  • Terra Nova Asset Management sold 2,238 Raytheon Company shares in Q4 2018, an estimated $401K.
  • Raytheon Company made up 2.93% of Terra Nova Asset Management's portfolio in Q4 2018, its #15 holding.
  • Terra Nova Asset Management first reported a position in Raytheon Company in Q1 2015 and has held it in 16 quarters since.
  • Terra Nova Asset Management's Raytheon Company position peaked at $2.02M in Q4 2015.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Terra Nova Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.