Bain Capital Public Equity Management’s Raytheon Company RTN Stock Holding History

Bain Capital Public Equity 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 Q1	–	Sell	-116,975	Closed	-$22M	–	109
2017 Q4	$22M	Buy	+116,975	New	+$21.8M	1.6%	17
2017 Q2	–	Sell	-130,750	Closed	-$19.9M	–	78
2017 Q1	$19.9M	Buy	+130,750	New	+$19.7M	1.41%	26
2014 Q2	–	Sell	-1,024,368	Closed	-$101M	–	70
2014 Q1	$101M	Buy	+1,024,368	New	+$97.2M	2.69%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bain Capital Public Equity Management's RTN Position: Q1 2018 in Review

Bain Capital Public Equity Management sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 116,975 shares — an estimated $22M sold.

Bain Capital Public Equity Management first reported a position in RTN in Q1 2014 and held it in 3 quarters. The position peaked at $101M in Q1 2014. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

Bain Capital Public Equity Management reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 116,975 Raytheon Company shares in Q1 2018, an estimated $22M.
Bain Capital Public Equity Management first reported a position in Raytheon Company in Q1 2014 and held it in 3 quarters.
Bain Capital Public Equity Management's Raytheon Company position peaked at $101M in Q1 2014.
1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2018, filed 15 May 2018.