WSFS
RTN

Wilmington Savings Fund Society’s Raytheon Company RTN Stock Holding History

Wilmington Savings Fund Society’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 		– Sell
-1,067
Closed -$220K – 362
2018
Q3 		$220K Buy
+1,067
New +$212K 0.01% 335
2016
Q3 		– Sell
-1,575
Closed -$214K – 340
2016
Q2 		$214K Buy
+1,575
New +$205K 0.01% 314
2014
Q2 		– Sell
-2,210
Closed -$218K – 401
2014
Q1 		$218K Sell
2,210
-226
-9% -$21.4K 0.01% 359
2013
Q4 		$221K Sell
2,436
-421
-15% -$35.1K 0.01% 358
2013
Q3 		$221K Buy
+2,857
New +$212K 0.01% 363

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
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

Wilmington Savings Fund Society's RTN Position: Q4 2018 in Review

Wilmington Savings Fund Society sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 1,067 shares — an estimated $220K sold.

Wilmington Savings Fund Society first reported a position in RTN in Q3 2013 and held it in 5 quarters. The position peaked at $221K in Q4 2013. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Wilmington Savings Fund Society reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,067 Raytheon Company shares in Q4 2018, an estimated $220K.
  • Wilmington Savings Fund Society first reported a position in Raytheon Company in Q3 2013 and held it in 5 quarters.
  • Wilmington Savings Fund Society's Raytheon Company position peaked at $221K in Q4 2013.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2018, filed 15 Feb 2019.