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
2016 Q1	–	Sell	-5,800	Closed	-$722K	–	3954
2015 Q4	$722K	Buy	5,800 +1,700	+41%	+$204K	0.01%	1150
2015 Q3	$448K	Sell	4,100 -1,900	-32%	-$198K	0.01%	1646
2015 Q2	$574K	Sell	6,000 -3,400	-36%	-$356K	0.01%	1364
2015 Q1	$1.03M	Buy	9,400 +2,000	+27%	+$215K	0.02%	758
2014 Q4	$800K	Sell	7,400 -4,000	-35%	-$413K	0.01%	1170
2014 Q3	$1.16M	Sell	11,400 -10,500	-48%	-$1.01M	0.02%	833
2014 Q2	$2.02M	Sell	21,900 -11,400	-34%	-$1.11M	0.03%	541
2014 Q1	$3.29M	Buy	33,300 +9,700	+41%	+$921K	0.04%	427
2013 Q4	$2.14M	Buy	23,600 +6,200	+36%	+$517K	0.02%	619
2013 Q3	$1.34M	Buy	+17,400	New	+$1.29M	0.02%	910

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.