WIM
RTN

Waverton Investment Management’s Raytheon Company RTN Stock Holding History

Waverton Investment 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
2017
Q1 		– Sell
-45,452
Closed -$6.45M – 112
2016
Q4 		$6.45M Sell
45,452
-35,217
-44% -$5M 0.42% 41
2016
Q3 		$11M Buy
80,669
+45,873
+132% +$6.38M 0.74% 34
2016
Q2 		$4.73M Sell
34,796
-60
-0.2% -$7.82K 0.36% 47
2016
Q1 		$4.27M Buy
+34,856
New +$4.29M 0.33% 49
2014
Q2 		– Sell
-59,140
Closed -$5.84M – 161
2014
Q1 		$5.84M Buy
59,140
+360
+0.6% +$34.2K 0.28% 58
2013
Q4 		$5.33M Hold
58,780
– – 0.27% 62
2013
Q3 		$4.53M Buy
+58,780
New +$4.36M 0.27% 66

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waverton Investment Management's RTN Position: Q1 2017 in Review

Waverton Investment Management sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 45,452 shares — an estimated $6.45M sold.

Waverton Investment Management first reported a position in RTN in Q3 2013 and held it in 7 quarters. The position peaked at $11M in Q3 2016. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • Waverton Investment Management reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
  • Waverton Investment Management sold 45,452 Raytheon Company shares in Q1 2017, an estimated $6.45M.
  • Waverton Investment Management first reported a position in Raytheon Company in Q3 2013 and held it in 7 quarters.
  • Waverton Investment Management's Raytheon Company position peaked at $11M in Q3 2016.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Waverton Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.