Andra AP-fonden’s Raytheon Company RTN Stock Holding History

Andra AP-fonden’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
2019 Q2	–	Sell	-42,300	Closed	-$7.7M	–	683
2019 Q1	$7.7M	Buy	+42,300	New	+$7.37M	0.22%	92
2018 Q3	$10M	Sell	48,500 -1,700	-3%	-$338K	0.26%	56
2018 Q2	$9.7M	Buy	50,200 +3,300	+7%	+$693K	0.26%	40
2018 Q1	$10.1M	Sell	46,900 -108,859	-70%	-$22.5M	0.26%	33
2017 Q4	$29.3M	Buy	155,759 +72,362	+87%	+$13.5M	0.66%	16
2017 Q3	$15.6M	Buy	83,397 +7,297	+10%	+$1.29M	0.36%	60
2017 Q2	$12.3M	Buy	76,100 +16,100	+27%	+$2.55M	0.3%	90
2017 Q1	$9.15K	Sell	60,000 -1,700	-3%	-$256K	0.21%	120
2016 Q4	$8.76M	Buy	61,700 +19,100	+45%	+$2.71M	0.24%	111
2016 Q3	$5.8M	Buy	42,600 +2,500	+6%	+$348K	0.16%	186
2016 Q2	$5.45M	Sell	40,100 -2,000	-5%	-$261K	0.14%	193
2016 Q1	$5.16M	Buy	42,100 +20,400	+94%	+$2.51M	0.14%	197
2015 Q4	$2.7M	Sell	21,700 -3,800	-15%	-$457K	0.08%	391
2015 Q3	$2.79M	Sell	25,500 -18,000	-41%	-$1.88M	0.08%	376
2015 Q2	$4.16M	Buy	+43,500	New	+$4.56M	0.12%	256

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Andra AP-fonden's RTN Position: Q2 2019 in Review

Andra AP-fonden sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 42,300 shares — an estimated $7.7M sold.

Andra AP-fonden first reported a position in RTN in Q2 2015 and held it in 15 quarters. The position peaked at $29.3M in Q4 2017. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

Andra AP-fonden reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
Andra AP-fonden sold 42,300 Raytheon Company shares in Q2 2019, an estimated $7.7M.
Andra AP-fonden first reported a position in Raytheon Company in Q2 2015 and held it in 15 quarters.
Andra AP-fonden's Raytheon Company position peaked at $29.3M in Q4 2017.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.