Bessemer Securities’s Raytheon Company RTN Stock Holding History

Bessemer Securities’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 Q3	–	Sell	-5,065	Closed	-$881K	–	114
2019 Q2	$881K	Hold	5,065	–	–	0.37%	52
2019 Q1	$922K	Hold	5,065	–	–	0.31%	47
2018 Q4	$777K	Buy	+5,065	New	+$907K	0.29%	54
2015 Q4	–	Sell	-18,187	Closed	-$1.99M	–	71
2015 Q3	$1.99M	Hold	18,187	–	–	0.77%	31
2015 Q2	$1.74M	Buy	+18,187	New	+$1.91M	0.61%	54
2015 Q1	–	Sell	-19,245	Closed	-$2.08M	–	65
2014 Q4	$2.08M	Sell	19,245 -2,155	-10%	-$222K	0.72%	41
2014 Q3	$2.17M	Hold	21,400	–	–	1.08%	17
2014 Q2	$1.97M	Buy	+21,400	New	+$2.08M	1.11%	25
2014 Q1	–	Sell	-21,400	Closed	-$1.94M	–	39
2013 Q4	$1.94M	Buy	+21,400	New	+$1.79M	1.15%	21

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Bessemer Securities's RTN Position: Q3 2019 in Review

Bessemer Securities sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 5,065 shares — an estimated $881K sold.

Bessemer Securities first reported a position in RTN in Q4 2013 and held it in 9 quarters. The position peaked at $2.17M in Q3 2014. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

Bessemer Securities reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
Bessemer Securities sold 5,065 Raytheon Company shares in Q3 2019, an estimated $881K.
Bessemer Securities first reported a position in Raytheon Company in Q4 2013 and held it in 9 quarters.
Bessemer Securities's Raytheon Company position peaked at $2.17M in Q3 2014.
1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Bessemer Securities's 13F filing for Q3 2019, filed 7 Nov 2019.