TAM
RTN

Tiverton Asset Management’s Raytheon Company RTN Stock Holding History

Tiverton 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
2019
Q3 		$3.64M Buy
18,577
+2,086
+13% +$386K 0.13% 150
2019
Q2 		$2.87M Sell
16,491
-3,065
-16% -$551K 0.1% 164
2019
Q1 		$3.56M Buy
19,556
+6,567
+51% +$1.14M 0.15% 120
2018
Q4 		$1.99M Hold
12,989
– – 0.12% 126
2018
Q3 		$2.68M Buy
12,989
+458
+4% +$91.2K 0.13% 123
2018
Q2 		$2.42M Buy
12,531
+2,419
+24% +$508K 0.12% 127
2018
Q1 		$2.18M Buy
10,112
+5,696
+129% +$1.18M 0.15% 111
2017
Q4 		$830K Buy
+4,416
New +$824K 0.05% 195

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiverton Asset Management's RTN Position: Q3 2019 in Review

Tiverton Asset Management increased its Raytheon Company (RTN) stake by 13% in Q3 2019, buying an estimated $386K and bringing the position to 18,577 shares worth $3.64M. The position accounts for 0.13% of the portfolio, ranked #150.

Tiverton Asset Management first reported a position in RTN in Q4 2017 and has held it in 8 quarters since. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Tiverton Asset Management held 18,577 shares of Raytheon Company worth $3.64M as of Q3 2019.
  • Tiverton Asset Management bought 2,086 Raytheon Company shares in Q3 2019, an estimated $386K.
  • Raytheon Company made up 0.13% of Tiverton Asset Management's portfolio in Q3 2019, its #150 holding.
  • Tiverton Asset Management first reported a position in Raytheon Company in Q4 2017 and has held it in 8 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.