VIA
RTN

Vantage Investment Advisors’s Raytheon Company RTN Stock Holding History

Vantage Investment Advisors’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 		$6.57M Buy
31,785
+2,281
+8% +$454K 1.38% 32
2018
Q2 		$5.7M Buy
29,504
+1,359
+5% +$286K 1.39% 30
2018
Q1 		$6.07M Buy
28,145
+5,737
+26% +$1.19M 1.54% 23
2017
Q4 		$4.21M Buy
22,408
+21,915
+4,445% +$4.09M 0.97% 39
2017
Q3 		$92K Hold
493
– – 0.02% 199
2017
Q2 		$80K Hold
493
– – 0.02% 203
2017
Q1 		$75K Buy
493
+175
+55% +$26.3K 0.02% 204
2016
Q4 		$45K Buy
318
+100
+46% +$14.2K 0.02% 264
2016
Q3 		$30K Sell
218
-9
-4% -$1.25K 0.01% 325
2016
Q2 		$31K Buy
227
+69
+44% +$8.99K 0.01% 335
2016
Q1 		$19K Buy
158
+40
+34% +$4.93K 0.01% 421
2015
Q4 		$15K Hold
118
– – 0.01% 437
2015
Q3 		$13K Hold
118
– – 0.01% 451
2015
Q2 		$11K Sell
118
-158
-57% -$16.6K 0.01% 470
2015
Q1 		$30K Buy
276
+158
+134% +$17K 0.01% 423
2014
Q4 		$13K Hold
118
– – 0.01% 461
2014
Q3 		$12K Hold
118
– – 0.01% 456
2014
Q2 		$11K Hold
118
– – 0.01% 466
2014
Q1 		$12K Hold
118
– – 0.01% 415
2013
Q4 		$11K Buy
+118
New +$9.85K 0.01% 399

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

Vantage Investment Advisors's RTN Position: Q3 2018 in Review

Vantage Investment Advisors increased its Raytheon Company (RTN) stake by 7.7% in Q3 2018, buying an estimated $454K and bringing the position to 31,785 shares worth $6.57M. The position accounts for 1.38% of the portfolio, ranked #32.

Vantage Investment Advisors first reported a position in RTN in Q4 2013 and has held it in 20 quarters since. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • Vantage Investment Advisors held 31,785 shares of Raytheon Company worth $6.57M as of Q3 2018.
  • Vantage Investment Advisors bought 2,281 Raytheon Company shares in Q3 2018, an estimated $454K.
  • Raytheon Company made up 1.38% of Vantage Investment Advisors's portfolio in Q3 2018, its #32 holding.
  • Vantage Investment Advisors first reported a position in Raytheon Company in Q4 2013 and has held it in 20 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.