VKH
RTN

Virtu KCG Holdings’s Raytheon Company RTN Stock Holding History

Virtu KCG Holdings’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
-3,760
Closed -$573K – 3741
2017
Q1 		$573K Sell
3,760
-18,790
-83% -$2.83M 0.02% 1229
2016
Q4 		$3.2M Sell
22,550
-29,136
-56% -$4.14M 0.08% 145
2016
Q3 		$7.04M Buy
51,686
+26,789
+108% +$3.73M 0.17% 55
2016
Q2 		$3.38M Buy
24,897
+4,194
+20% +$546K 0.07% 156
2016
Q1 		$2.54M Sell
20,703
-25,389
-55% -$3.13M 0.07% 195
2015
Q4 		$5.74M Buy
46,092
+41,894
+998% +$5.04M 0.1% 117
2015
Q3 		$459K Sell
4,198
-23,634
-85% -$2.47M 0.01% 1619
2015
Q2 		$2.66M Buy
27,832
+11,080
+66% +$1.16M 0.05% 329
2015
Q1 		$1.83M Buy
16,752
+2,021
+14% +$217K 0.04% 422
2014
Q4 		$1.59M Sell
14,731
-2,324
-14% -$240K 0.03% 570
2014
Q3 		$1.73M Sell
17,055
-24,194
-59% -$2.32M 0.03% 564
2014
Q2 		$3.81M Buy
41,249
+12,830
+45% +$1.24M 0.06% 250
2014
Q1 		$2.81M Buy
28,419
+13,015
+84% +$1.24M 0.04% 505
2013
Q4 		$1.4M Sell
15,404
-2,834
-16% -$237K 0.02% 914
2013
Q3 		$1.41M Buy
+18,238
New +$1.35M 0.02% 872

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

Virtu KCG Holdings's RTN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Raytheon Company (RTN) in Q2 2017, closing a stake of 3,760 shares — an estimated $573K sold.

Virtu KCG Holdings first reported a position in RTN in Q3 2013 and held it in 15 quarters. The position peaked at $7.04M in Q3 2016. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Raytheon Company position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,760 Raytheon Company shares in Q2 2017, an estimated $573K.
  • Virtu KCG Holdings first reported a position in Raytheon Company in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Raytheon Company position peaked at $7.04M in Q3 2016.
  • 1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.