WRF
RTN

Waddell & Reed Financial’s Raytheon Company RTN Stock Holding History

Waddell & Reed Financial’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
-45,650
Closed -$9.43M – 580
2018
Q3 		$9.43M Hold
45,650
– – 0.02% 436
2018
Q2 		$8.82M Hold
45,650
– – 0.02% 440
2018
Q1 		$9.85M Sell
45,650
-92,250
-67% -$19.1M 0.02% 412
2017
Q4 		$25.9M Buy
137,900
+91,150
+195% +$17M 0.06% 301
2017
Q3 		$8.72M Sell
46,750
-1,250
-3% -$220K 0.02% 432
2017
Q2 		$7.75M Buy
48,000
+200
+0.4% +$31.7K 0.02% 457
2017
Q1 		$7.29M Sell
47,800
-250
-0.5% -$37.6K 0.02% 461
2016
Q4 		$6.82M Buy
48,050
+1,950
+4% +$277K 0.02% 467
2016
Q3 		$6.28M Hold
46,100
– – 0.01% 465
2016
Q2 		$6.27M Buy
46,100
+18,150
+65% +$2.36M 0.01% 450
2016
Q1 		$3.43M Buy
+27,950
New +$3.44M 0.01% 522

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

Waddell & Reed Financial's RTN Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 45,650 shares — an estimated $9.43M sold.

Waddell & Reed Financial first reported a position in RTN in Q1 2016 and held it in 11 quarters. The position peaked at $25.9M in Q4 2017. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 45,650 Raytheon Company shares in Q4 2018, an estimated $9.43M.
  • Waddell & Reed Financial first reported a position in Raytheon Company in Q1 2016 and held it in 11 quarters.
  • Waddell & Reed Financial's Raytheon Company position peaked at $25.9M in Q4 2017.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.