VCM
RTN

Vivaldi Capital Management’s Raytheon Company RTN Stock Holding History

Vivaldi Capital 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
Q4 		– Sell
-1,099
Closed -$227K – 212
2018
Q3 		$227K Sell
1,099
-9
-0.8% -$1.79K 0.12% 118
2018
Q2 		$214K Hold
1,108
– – 0.18% 117
2018
Q1 		$239K Buy
1,108
+3
+0.3% +$621 0.18% 113
2017
Q4 		$208K Buy
1,105
+10
+0.9% +$1.86K 0.17% 113
2017
Q3 		$204K Buy
+1,095
New +$193K 0.88% 59
2017
Q2 		– Sell
-1,326
Closed -$202 – 148
2017
Q1 		$202 Buy
+1,326
New +$200K ﹤0.01% 129

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vivaldi Capital Management's RTN Position: Q4 2018 in Review

Vivaldi Capital Management sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 1,099 shares — an estimated $227K sold.

Vivaldi Capital Management first reported a position in RTN in Q1 2017 and held it in 6 quarters. The position peaked at $239K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Vivaldi Capital Management reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,099 Raytheon Company shares in Q4 2018, an estimated $227K.
  • Vivaldi Capital Management first reported a position in Raytheon Company in Q1 2017 and held it in 6 quarters.
  • Vivaldi Capital Management's Raytheon Company position peaked at $239K in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Vivaldi Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.