AIM
RTN

abrdn Investment Management’s Raytheon Company RTN Stock Holding History

abrdn Investment 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 		$209M Buy
1,296,334
+66
+0% +$10.5K 0.71% 50
2017
Q1 		$198M Sell
1,296,268
-41,398
-3% -$6.23M 0.65% 54
2016
Q4 		$190M Buy
1,337,666
+569,224
+74% +$80.9M 0.66% 55
2016
Q3 		$105M Buy
768,442
+131,896
+21% +$18.3M 0.43% 81
2016
Q2 		$86.5M Buy
636,546
+19,625
+3% +$2.56M 0.39% 79
2016
Q1 		$75.6M Buy
616,921
+145,394
+31% +$17.9M 0.35% 83
2015
Q4 		$58.7M Sell
471,527
-75,596
-14% -$9.09M 0.25% 94
2015
Q3 		$59.8M Sell
547,123
-574
-0.1% -$60K 0.26% 97
2015
Q2 		$52.4M Sell
547,697
-831,319
-60% -$87.1M 0.22% 99
2015
Q1 		$151M Buy
1,379,016
+519,096
+60% +$55.8M 0.62% 60
2014
Q4 		$93M Buy
859,920
+846,926
+6,518% +$87.4M 0.37% 75
2014
Q3 		$1.32M Sell
12,994
-249
-2% -$23.9K 0.01% 263
2014
Q2 		$1.22M Sell
13,243
-670
-5% -$65K 0.01% 268
2014
Q1 		$1.37M Sell
13,913
-124
-0.9% -$11.8K 0.01% 221
2013
Q4 		$1.27M Buy
14,037
+215
+2% +$17.9K 0.01% 248
2013
Q3 		$1.06M Sell
13,822
-229
-2% -$17K 0.01% 251
2013
Q2 		$929K Buy
+14,051
New +$888K 0.01% 250

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

abrdn Investment Management's RTN Position: Q2 2017 in Review

abrdn Investment Management increased its Raytheon Company (RTN) stake by 0.01% in Q2 2017, buying an estimated $10.5K and bringing the position to 1,296,334 shares worth $209M. The position accounts for 0.71% of the portfolio, ranked #50.

abrdn Investment Management 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.

  • abrdn Investment Management held 1,296,334 shares of Raytheon Company worth $209M as of Q2 2017.
  • abrdn Investment Management bought 66 Raytheon Company shares in Q2 2017, an estimated $10.5K.
  • Raytheon Company made up 0.71% of abrdn Investment Management's portfolio in Q2 2017, its #50 holding.
  • abrdn Investment Management 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 abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.