WAM
RTN

Wolverine Asset Management’s Raytheon Company RTN Stock Holding History

Wolverine Asset 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
2019
Q4 		– Sell
-13,247
Closed -$2.6M – 1628
2019
Q3 		$2.6M Buy
+13,247
New +$2.45M 0.03% 353
2019
Q2 		– Sell
-2,366
Closed -$430K – 1677
2019
Q1 		$430K Sell
2,366
-17,334
-88% -$3.02M 0.01% 884
2018
Q4 		$3.02M Buy
+19,700
New +$3.53M 0.04% 411
2018
Q1 		– Sell
-21,815
Closed -$4.1M – 1798
2017
Q4 		$4.1M Sell
21,815
-25,241
-54% -$4.71M 0.04% 323
2017
Q3 		$8.78M Buy
47,056
+16,056
+52% +$2.83M 0.1% 168
2017
Q2 		$5M Sell
31,000
-7,046
-19% -$1.12M 0.06% 243
2017
Q1 		$5.8M Buy
+38,046
New +$5.72M 0.09% 203
2014
Q3 		– Sell
-5,501
Closed -$527K – 2763
2014
Q2 		$507K Sell
5,501
-900
-14% -$87.3K 0.01% 606
2014
Q1 		$632K Buy
6,401
+3,700
+137% +$351K 0.01% 535
2013
Q4 		$244K Sell
2,701
-1,100
-29% -$91.8K ﹤0.01% 1074
2013
Q3 		$292K Buy
+3,801
New +$282K 0.01% 993

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wolverine Asset Management's RTN Position: Q4 2019 in Review

Wolverine Asset Management sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 13,247 shares — an estimated $2.6M sold.

Wolverine Asset Management first reported a position in RTN in Q3 2013 and held it in 11 quarters. The position peaked at $8.78M in Q3 2017. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Wolverine Asset Management reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 13,247 Raytheon Company shares in Q4 2019, an estimated $2.6M.
  • Wolverine Asset Management first reported a position in Raytheon Company in Q3 2013 and held it in 11 quarters.
  • Wolverine Asset Management's Raytheon Company position peaked at $8.78M in Q3 2017.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.