Visionary Asset Management’s Raytheon Company RTN Stock Holding History

Visionary 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
2018 Q2	–	Sell	-1,336	Closed	-$286K	–	328
2018 Q1	$286K	Buy	+1,336	New	+$276K	0.09%	173
2017 Q4	–	Sell	-1,212	Closed	-$226K	–	308
2017 Q3	$226K	Buy	+1,212	New	+$214K	0.07%	197
2014 Q3	–	Sell	-476	Closed	-$44K	–	387
2014 Q2	$44K	Buy	+476	New	+$46.2K	0.01%	178
2013 Q4	–	Sell	-9,990	Closed	-$720K	–	119
2013 Q3	$720K	Buy	+9,990	New	+$741K	0.23%	32

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Visionary Asset Management's RTN Position: Q2 2018 in Review

Visionary Asset Management sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 1,336 shares — an estimated $286K sold.

Visionary Asset Management first reported a position in RTN in Q3 2013 and held it in 4 quarters. The position peaked at $720K in Q3 2013. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

Visionary Asset Management reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 1,336 Raytheon Company shares in Q2 2018, an estimated $286K.
Visionary Asset Management first reported a position in Raytheon Company in Q3 2013 and held it in 4 quarters.
Visionary Asset Management's Raytheon Company position peaked at $720K in Q3 2013.
1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.