AL
RTN

AJO LP’s Raytheon Company RTN Stock Holding History

AJO LP’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
2018
Q4 		– Sell
-1,833
Closed -$379K – 754
2018
Q3 		$379K Sell
1,833
-92,113
-98% -$18.3M ﹤0.01% 586
2018
Q2 		$18.1M Sell
93,946
-41,302
-31% -$8.68M 0.08% 187
2018
Q1 		$29.2M Buy
135,248
+124,965
+1,215% +$25.9M 0.13% 157
2017
Q4 		$1.93M Sell
10,283
-3,029
-23% -$565K 0.01% 430
2017
Q3 		$2.48M Buy
13,312
+593
+5% +$104K 0.01% 393
2017
Q2 		$2.05M Buy
12,719
+893
+8% +$142K 0.01% 416
2017
Q1 		$1.8M Sell
11,826
-2,930
-20% -$441K 0.01% 369
2016
Q4 		$2.1M Sell
14,756
-5,044
-25% -$717K 0.01% 348
2016
Q3 		$2.69M Hold
19,800
– – 0.01% 325
2016
Q2 		$2.69M Hold
19,800
– – 0.01% 314
2016
Q1 		$2.43M Hold
19,800
– – 0.01% 329
2015
Q4 		$2.47M Hold
19,800
– – 0.01% 354
2015
Q3 		$2.16M Hold
19,800
– – 0.01% 353
2015
Q2 		$1.89M Hold
19,800
– – 0.01% 388
2015
Q1 		$2.16M Hold
19,800
– – 0.01% 355
2014
Q4 		$2.14M Hold
19,800
– – 0.01% 326
2014
Q3 		$2.01M Sell
19,800
-69,280
-78% -$6.64M 0.01% 312
2014
Q2 		$8.22M Sell
89,080
-3,032,184
-97% -$294M 0.04% 228
2014
Q1 		$308M Sell
3,121,264
-147,640
-5% -$14M 1.35% 8
2013
Q4 		$296M Sell
3,268,904
-315,386
-9% -$26.3M 1.29% 7
2013
Q3 		$276M Sell
3,584,290
-420,110
-10% -$31.2M 1.26% 9
2013
Q2 		$265M Buy
+4,004,400
New +$253M 1.23% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's RTN Position: Q4 2018 in Review

AJO LP sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 1,833 shares — an estimated $379K sold.

AJO LP first reported a position in RTN in Q2 2013 and held it in 22 quarters. The position peaked at $308M in Q1 2014. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • AJO LP reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 1,833 Raytheon Company shares in Q4 2018, an estimated $379K.
  • AJO LP first reported a position in Raytheon Company in Q2 2013 and held it in 22 quarters.
  • AJO LP's Raytheon Company position peaked at $308M in Q1 2014.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.