Aberdeen Asset Management’s Raytheon Company RTN Stock Holding History

Aberdeen 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
2017 Q2	$31M	Buy	192,220 +17,801	+10%	+$2.82M	0.1%	188
2017 Q1	$26.6M	Buy	174,419 +2,393	+1%	+$360K	0.09%	202
2016 Q4	$24.4M	Sell	172,026 -7,377	-4%	-$1.05M	0.09%	204
2016 Q3	$24.4M	Sell	179,403 -17,173	-9%	-$2.39M	0.09%	188
2016 Q2	$26.7M	Sell	196,576 -7,906	-4%	-$1.03M	0.1%	155
2016 Q1	$25.1M	Sell	204,482 -23,889	-10%	-$2.94M	0.09%	154
2015 Q4	$26.8M	Buy	228,371 +14,361	+7%	+$1.73M	0.09%	146
2015 Q3	$23.4M	Sell	214,010 -62,092	-22%	-$6.49M	0.08%	145
2015 Q2	$26.4M	Sell	276,102 -72,208	-21%	-$7.57M	0.08%	145
2015 Q1	$38.1M	Sell	348,310 -715	-0.2%	-$76.9K	0.1%	109
2014 Q4	$37.8M	Buy	349,025 +148,956	+74%	+$15.4M	0.09%	118
2014 Q3	$20.3M	Sell	200,069 -8,023	-4%	-$769K	0.04%	206
2014 Q2	$19.2M	Buy	208,092 +170,325	+451%	+$16.5M	0.04%	228
2014 Q1	$3.73M	Sell	37,767 -200	-0.5%	-$19K	0.01%	235
2013 Q4	$3.42M	Hold	37,967	–	–	0.01%	236
2013 Q3	$2.93M	Sell	37,967 -4,550	-11%	-$338K	0.01%	239
2013 Q2	$2.81M	Buy	+42,517	New	+$2.69M	0.01%	237

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aberdeen Asset Management's RTN Position: Q2 2017 in Review

Aberdeen Asset Management increased its Raytheon Company (RTN) stake by 10% in Q2 2017, buying an estimated $2.82M and bringing the position to 192,220 shares worth $31M. The position accounts for 0.1% of the portfolio, ranked #188.

Aberdeen Asset Management first reported a position in RTN in Q2 2013 and has held it in 17 quarters since. The position peaked at $38.1M in Q1 2015. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

Aberdeen Asset Management held 192,220 shares of Raytheon Company worth $31M as of Q2 2017.
Aberdeen Asset Management bought 17,801 Raytheon Company shares in Q2 2017, an estimated $2.82M.
Raytheon Company made up 0.1% of Aberdeen Asset Management's portfolio in Q2 2017, its #188 holding.
Aberdeen Asset Management first reported a position in Raytheon Company in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Raytheon Company position peaked at $38.1M in Q1 2015.
1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.