WAM
RTN

Watermark Asset Management’s Raytheon Company RTN Stock Holding History

Watermark 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
Q4 		$8K Hold
50
– – ﹤0.01% 183
2018
Q3 		$10K Hold
50
– – ﹤0.01% 164
2018
Q2 		$10K Hold
50
– – ﹤0.01% 163
2018
Q1 		$11K Hold
50
– – ﹤0.01% 168
2017
Q4 		$9K Hold
50
– – ﹤0.01% 177
2017
Q3 		$9K Hold
50
– – ﹤0.01% 176
2017
Q2 		$8K Hold
50
– – ﹤0.01% 178
2017
Q1 		$8K Buy
+50
New +$7.52K ﹤0.01% 174

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

Watermark Asset Management's RTN Position: Q4 2018 in Review

Watermark Asset Management held its Raytheon Company (RTN) position steady in Q4 2018 at 50 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Watermark Asset Management first reported a position in RTN in Q1 2017 and has held it in 8 quarters since. The position peaked at $11K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Watermark Asset Management held 50 shares of Raytheon Company worth $8K as of Q4 2018.
  • Watermark Asset Management left its Raytheon Company share count unchanged in Q4 2018.
  • Raytheon Company made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #183 holding.
  • Watermark Asset Management first reported a position in Raytheon Company in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Raytheon Company position peaked at $11K in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.