WI
RTN

WBI Investments’s Raytheon Company RTN Stock Holding History

WBI Investments’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
2019
Q3 		– Sell
-17,231
Closed -$3M – 295
2019
Q2 		$3M Buy
17,231
+1,773
+11% +$319K 0.26% 78
2019
Q1 		$2.81M Buy
+15,458
New +$2.69M 0.22% 90
2018
Q2 		– Sell
-13,039
Closed -$2.81M – 325
2018
Q1 		$2.81M Buy
+13,039
New +$2.7M 0.14% 90
2017
Q3 		– Sell
-3,209
Closed -$518K – 399
2017
Q2 		$518K Sell
3,209
-1,368
-30% -$217K 0.02% 245
2017
Q1 		$698K Sell
4,577
-273
-6% -$41.1K 0.03% 225
2016
Q4 		$689K Buy
+4,850
New +$689K 0.03% 227

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments's RTN Position: Q3 2019 in Review

WBI Investments sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 17,231 shares — an estimated $3M sold.

WBI Investments first reported a position in RTN in Q4 2016 and held it in 6 quarters. The position peaked at $3M in Q2 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • WBI Investments reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • WBI Investments sold 17,231 Raytheon Company shares in Q3 2019, an estimated $3M.
  • WBI Investments first reported a position in Raytheon Company in Q4 2016 and held it in 6 quarters.
  • WBI Investments's Raytheon Company position peaked at $3M in Q2 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.