APG Asset Management
RTN

APG Asset Management’s Raytheon Company RTN Stock Holding History

APG 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
2018
Q4 		– Sell
-581,029
Closed -$103M – 906
2018
Q3 		$103M Sell
581,029
-542,400
-48% -$108M 0.18% 157
2018
Q2 		$186M Sell
1,123,429
-49,558
-4% -$10.4M 0.34% 91
2018
Q1 		$206M Buy
1,172,987
+71,380
+6% +$14.8M 0.4% 66
2017
Q4 		$172M Sell
1,101,607
-326,105
-23% -$60.8M 0.32% 97
2017
Q3 		$266M Buy
1,427,712
+381,913
+37% +$67.3M 0.44% 60
2017
Q2 		$169M Buy
1,045,799
+25,000
+2% +$3.96M 0.31% 87
2017
Q1 		$156M Buy
1,020,799
+62,282
+6% +$9.37M 0.29% 100
2016
Q4 		$129M Buy
958,517
+51,497
+6% +$7.32M 0.24% 123
2016
Q3 		$123M Buy
907,020
+120,056
+15% +$16.7M 0.22% 135
2016
Q2 		$107M Buy
786,964
+131,821
+20% +$17.2M 0.2% 141
2016
Q1 		$80.3M Buy
655,143
+145,825
+29% +$18M 0.17% 171
2015
Q4 		$63.4M Sell
509,318
-51,628
-9% -$6.21M 0.15% 184
2015
Q3 		$61.3M Sell
560,946
-33,890
-6% -$3.54M 0.14% 188
2015
Q2 		$56.9M Buy
594,836
+46,591
+8% +$4.88M 0.11% 229
2015
Q1 		$59.9M Sell
548,245
-6,330
-1% -$681K 0.12% 209
2014
Q4 		$60M Buy
554,575
+11,281
+2% +$1.16M 0.12% 219
2014
Q3 		$55.2M Buy
543,294
+83,514
+18% +$8M 0.11% 222
2014
Q2 		$42.4M Buy
459,780
+122,548
+36% +$11.9M 0.09% 255
2014
Q1 		$33.3M Buy
337,232
+18,552
+6% +$1.76M 0.09% 252
2013
Q4 		$28.9M Sell
318,680
-7,657
-2% -$639K 0.09% 257
2013
Q3 		$25.2M Sell
326,337
-83,544
-20% -$6.2M 0.08% 279
2013
Q2 		$27.1M Buy
+409,881
New +$25.9M 0.08% 266

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

APG Asset Management's RTN Position: Q4 2018 in Review

APG Asset Management sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 581,029 shares — an estimated $103M sold.

APG Asset Management first reported a position in RTN in Q2 2013 and held it in 22 quarters. The position peaked at $266M in Q3 2017. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • APG Asset Management reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 581,029 Raytheon Company shares in Q4 2018, an estimated $103M.
  • APG Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 22 quarters.
  • APG Asset Management's Raytheon Company position peaked at $266M in Q3 2017.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.