1GA
RTN

1st Global Advisors’s Raytheon Company RTN Stock Holding History

1st Global 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
2017
Q2 		$1.91M Sell
11,847
-281
-2% -$44.5K 0.22% 57
2017
Q1 		$1.85M Sell
12,128
-239
-2% -$36K 0.22% 60
2016
Q4 		$1.76M Sell
12,367
-674
-5% -$95.8K 0.22% 58
2016
Q3 		$1.77M Buy
13,041
+328
+3% +$45.6K 0.23% 51
2016
Q2 		$1.73M Buy
12,713
+356
+3% +$46.4K 0.24% 51
2016
Q1 		$1.51M Buy
12,357
+7,527
+156% +$927K 0.21% 59
2015
Q4 		$601K Buy
4,830
+218
+5% +$26.2K 0.09% 171
2015
Q3 		$504K Buy
4,612
+578
+14% +$60.4K 0.08% 194
2015
Q2 		$386 Buy
4,034
+313
+8% +$32.8K 0.06% 266
2015
Q1 		$407K Sell
3,721
-103
-3% -$11.1K 0.06% 256
2014
Q4 		$414K Buy
3,824
+244
+7% +$25.2K 0.06% 237
2014
Q3 		$364K Sell
3,580
-9,624
-73% -$922K 0.06% 258
2014
Q2 		$1.22M Buy
13,204
+2,422
+22% +$235K 0.18% 69
2014
Q1 		$1.06M Sell
10,782
-598
-5% -$56.8K 0.2% 70
2013
Q4 		$1.03M Buy
11,380
+1
+0% +$83 0.19% 72
2013
Q3 		$877K Buy
11,379
+1,448
+15% +$107K 0.18% 80
2013
Q2 		$657K Buy
+9,931
New +$628K 0.14% 93

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

1st Global Advisors's RTN Position: Q2 2017 in Review

1st Global Advisors reduced its Raytheon Company (RTN) stake by 2.3% in Q2 2017, selling an estimated $44.5K and leaving 11,847 shares worth $1.91M. The position accounts for 0.22% of the portfolio, ranked #57.

1st Global Advisors first reported a position in RTN in Q2 2013 and has held it in 17 quarters since. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

  • 1st Global Advisors held 11,847 shares of Raytheon Company worth $1.91M as of Q2 2017.
  • 1st Global Advisors sold 281 Raytheon Company shares in Q2 2017, an estimated $44.5K.
  • Raytheon Company made up 0.22% of 1st Global Advisors's portfolio in Q2 2017, its #57 holding.
  • 1st Global Advisors first reported a position in Raytheon Company in Q2 2013 and has held it in 17 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.