WCM
RTN

Wedge Capital Management’s Raytheon Company RTN Stock Holding History

Wedge 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
Q2 		– Sell
-229,161
Closed -$49.5M – 629
2018
Q1 		$49.5M Buy
+229,161
New +$47.4M 0.47% 49
2017
Q1 		– Sell
-280,805
Closed -$39.9M – 589
2016
Q4 		$39.9M Sell
280,805
-35,684
-11% -$5.07M 0.39% 92
2016
Q3 		$43.1M Buy
316,489
+9,494
+3% +$1.32M 0.43% 79
2016
Q2 		$41.7M Buy
306,995
+27,363
+10% +$3.56M 0.43% 79
2016
Q1 		$34.3M Sell
279,632
-36,768
-12% -$4.53M 0.36% 96
2015
Q4 		$39.4M Sell
316,400
-57,300
-15% -$6.89M 0.42% 75
2015
Q3 		$40.8M Sell
373,700
-142,625
-28% -$14.9M 0.43% 53
2015
Q2 		$49.4M Buy
+516,325
New +$54.1M 0.48% 65
2014
Q3 		– Sell
-499,989
Closed -$46.1M – 606
2014
Q2 		$46.1M Sell
499,989
-66,725
-12% -$6.47M 0.47% 71
2014
Q1 		$56M Sell
566,714
-24,785
-4% -$2.35M 0.59% 43
2013
Q4 		$53.6M Buy
591,499
+5,650
+1% +$472K 0.57% 46
2013
Q3 		$45.2M Sell
585,849
-39,100
-6% -$2.9M 0.52% 60
2013
Q2 		$41.3M Buy
+624,949
New +$39.5M 0.5% 62

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wedge Capital Management's RTN Position: Q2 2018 in Review

Wedge Capital Management sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 229,161 shares — an estimated $49.5M sold.

Wedge Capital Management first reported a position in RTN in Q2 2013 and held it in 13 quarters. The position peaked at $56M in Q1 2014. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • Wedge Capital Management reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • Wedge Capital Management sold 229,161 Raytheon Company shares in Q2 2018, an estimated $49.5M.
  • Wedge Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 13 quarters.
  • Wedge Capital Management's Raytheon Company position peaked at $56M in Q1 2014.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Wedge Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.