WESPAC Advisors’s Raytheon Company RTN Stock Holding History

WESPAC Advisors’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	-2,024	Closed	-$437K	–	156
2018 Q1	$437K	Sell	2,024 -54	-3%	-$11.2K	0.27%	98
2017 Q4	$390K	Sell	2,078 -1,406	-40%	-$262K	0.36%	86
2017 Q3	$650K	Buy	3,484 +159	+5%	+$28K	0.43%	75
2017 Q2	$537K	Buy	3,325 +998	+43%	+$158K	0.37%	83
2017 Q1	$355K	Sell	2,327 -216	-8%	-$32.5K	0.41%	84
2016 Q4	$361K	Buy	+2,543	New	+$361K	0.41%	77
2015 Q2	–	Sell	-11,045	Closed	-$1.21M	–	133
2015 Q1	$1.21M	Buy	11,045 +1,052	+11%	+$113K	0.91%	45
2014 Q4	$1.08M	Buy	9,993 +2,869	+40%	+$296K	0.76%	51
2014 Q3	$724K	Buy	7,124 +2,017	+39%	+$193K	0.58%	69
2014 Q2	$471K	Sell	5,107 -384	-7%	-$37.2K	0.54%	74
2014 Q1	$542K	Buy	+5,491	New	+$521K	0.47%	84

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WESPAC Advisors's RTN Position: Q2 2018 in Review

WESPAC Advisors sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 2,024 shares — an estimated $437K sold.

WESPAC Advisors first reported a position in RTN in Q1 2014 and held it in 11 quarters. The position peaked at $1.21M in Q1 2015. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

WESPAC Advisors reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
WESPAC Advisors sold 2,024 Raytheon Company shares in Q2 2018, an estimated $437K.
WESPAC Advisors first reported a position in Raytheon Company in Q1 2014 and held it in 11 quarters.
WESPAC Advisors's Raytheon Company position peaked at $1.21M in Q1 2015.
1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on WESPAC Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.