AR
RTN

Advisory Research’s Raytheon Company RTN Stock Holding History

Advisory Research’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
2020
Q1 		– Sell
-84,673
Closed -$18.6M – 364
2019
Q4 		$18.6M Sell
84,673
-1,580
-2% -$334K 0.86% 51
2019
Q3 		$16.9M Sell
86,253
-3,156
-4% -$585K 0.81% 48
2019
Q2 		$15.5M Sell
89,409
-548
-0.6% -$98.6K 0.31% 88
2019
Q1 		$16.4M Buy
89,957
+2,382
+3% +$415K 0.32% 82
2018
Q4 		$13.4M Sell
87,575
-5,197
-6% -$931K 0.28% 97
2018
Q3 		$19.2M Sell
92,772
-5,948
-6% -$1.18M 0.31% 81
2018
Q2 		$19.1M Sell
98,720
-93,267
-49% -$19.6M 0.31% 87
2018
Q1 		$41.4M Buy
191,987
+65,448
+52% +$13.5M 0.75% 39
2017
Q4 		$23.8M Buy
126,539
+2,365
+2% +$441K 0.39% 72
2017
Q3 		$23.2M Buy
124,174
+33,881
+38% +$5.97M 0.37% 75
2017
Q2 		$14.6M Buy
90,293
+56,332
+166% +$8.93M 0.23% 101
2017
Q1 		$5.18M Buy
+33,961
New +$5.11M 0.08% 166
2015
Q4 		– Sell
-144,383
Closed -$15.8M – 305
2015
Q3 		$15.8M Sell
144,383
-847
-0.6% -$88.5K 0.22% 113
2015
Q2 		$13.9M Sell
145,230
-3,760
-3% -$394K 0.16% 142
2015
Q1 		$16.3M Sell
148,990
-30,503
-17% -$3.28M 0.18% 122
2014
Q4 		$19.4M Sell
179,493
-20,605
-10% -$2.13M 0.2% 115
2014
Q3 		$20.3M Sell
200,098
-9,630
-5% -$923K 0.2% 111
2014
Q2 		$19.3M Sell
209,728
-50,794
-19% -$4.93M 0.18% 119
2014
Q1 		$25.7M Sell
260,522
-36,204
-12% -$3.44M 0.27% 88
2013
Q4 		$26.9M Sell
296,726
-431
-0.1% -$36K 0.28% 93
2013
Q3 		$22.9M Sell
297,157
-3,247
-1% -$241K 0.25% 102
2013
Q2 		$19.9M Buy
+300,404
New +$19M 0.22% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Research's RTN Position: Q1 2020 in Review

Advisory Research sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 84,673 shares — an estimated $18.6M sold.

Advisory Research first reported a position in RTN in Q2 2013 and held it in 22 quarters. The position peaked at $41.4M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Advisory Research reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Advisory Research sold 84,673 Raytheon Company shares in Q1 2020, an estimated $18.6M.
  • Advisory Research first reported a position in Raytheon Company in Q2 2013 and held it in 22 quarters.
  • Advisory Research's Raytheon Company position peaked at $41.4M in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Advisory Research's 13F filing for Q1 2020, filed 12 May 2020.