VCAM
RTN

Van Cleef Asset Management’s Raytheon Company RTN Stock Holding History

Van Cleef 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
2017
Q2 		– Sell
-1,580
Closed -$241K – 100
2017
Q1 		$241K Hold
1,580
– – 0.07% 88
2016
Q4 		$224K Sell
1,580
-50
-3% -$7.11K 0.07% 91
2016
Q3 		$222K Hold
1,630
– – 0.07% 91
2016
Q2 		$222K Sell
1,630
-675
-29% -$87.9K 0.08% 93
2016
Q1 		$283K Hold
2,305
– – 0.1% 85
2015
Q4 		$287K Buy
2,305
+150
+7% +$18K 0.11% 83
2015
Q3 		$235K Hold
2,155
– – 0.09% 90
2015
Q2 		$206K Hold
2,155
– – 0.08% 101
2015
Q1 		$235K Sell
2,155
-50
-2% -$5.38K 0.09% 97
2014
Q4 		$239K Buy
+2,205
New +$228K 0.09% 98

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Van Cleef Asset Management's RTN Position: Q2 2017 in Review

Van Cleef Asset Management sold out of Raytheon Company (RTN) in Q2 2017, closing a stake of 1,580 shares — an estimated $241K sold.

Van Cleef Asset Management first reported a position in RTN in Q4 2014 and held it in 10 quarters. The position peaked at $287K in Q4 2015. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

  • Van Cleef Asset Management reported no remaining Raytheon Company position as of Q2 2017 after selling out during the quarter.
  • Van Cleef Asset Management sold 1,580 Raytheon Company shares in Q2 2017, an estimated $241K.
  • Van Cleef Asset Management first reported a position in Raytheon Company in Q4 2014 and held it in 10 quarters.
  • Van Cleef Asset Management's Raytheon Company position peaked at $287K in Q4 2015.
  • 1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on Van Cleef Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.