TDC
RTN

Thompson Davis & Co’s Raytheon Company RTN Stock Holding History

Thompson Davis & Co’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 		$75K Hold
364
– – 0.16% 142
2018
Q2 		$70K Sell
364
-372
-51% -$78.2K 0.17% 142
2018
Q1 		$159K Sell
736
-19
-3% -$3.93K 0.42% 63
2017
Q4 		$142K Sell
755
-1,337
-64% -$249K 0.34% 74
2017
Q3 		$390K Buy
2,092
+1,966
+1,560% +$346K 0.69% 24
2017
Q2 		$20K Buy
126
+10
+9% +$1.58K 0.03% 472
2017
Q1 		$18K Buy
116
+78
+205% +$11.7K 0.03% 539
2016
Q4 		$5K Sell
38
-85
-69% -$12.1K 0.01% 881
2016
Q3 		$17K Sell
123
-125
-50% -$17.4K 0.03% 535
2016
Q2 		$34K Sell
248
-60
-19% -$7.82K 0.05% 313
2016
Q1 		$38K Sell
308
-596
-66% -$73.4K 0.06% 292
2015
Q4 		$113K Buy
904
+764
+546% +$91.8K 0.16% 149
2015
Q3 		$15K Buy
+140
New +$14.6K 0.02% 563
2015
Q1 		– Sell
-68
Closed -$7.31K – 1299
2014
Q4 		$7K Sell
68
-133
-66% -$13.7K 0.01% 872
2014
Q3 		$20K Buy
201
+106
+112% +$10.2K 0.03% 466
2014
Q2 		$9K Hold
95
– – 0.01% 509
2014
Q1 		$9K Hold
95
– – 0.01% 521
2013
Q4 		$9K Buy
+95
New +$7.93K 0.01% 478

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

Thompson Davis & Co's RTN Position: Q3 2018 in Review

Thompson Davis & Co held its Raytheon Company (RTN) position steady in Q3 2018 at 364 shares worth $75K. The position accounts for 0.16% of the portfolio, ranked #142.

Thompson Davis & Co first reported a position in RTN in Q4 2013 and has held it in 18 quarters since. The position peaked at $390K in Q3 2017. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • Thompson Davis & Co held 364 shares of Raytheon Company worth $75K as of Q3 2018.
  • Thompson Davis & Co left its Raytheon Company share count unchanged in Q3 2018.
  • Raytheon Company made up 0.16% of Thompson Davis & Co's portfolio in Q3 2018, its #142 holding.
  • Thompson Davis & Co first reported a position in Raytheon Company in Q4 2013 and has held it in 18 quarters since.
  • Thompson Davis & Co's Raytheon Company position peaked at $390K in Q3 2017.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.