BlackRock Advisors’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$245M Sell
1,725,082
-1,924,036
-53% -$273M 0.25% 94
2016
Q3
$497M Sell
3,649,118
-159,326
-4% -$22.2M 0.51% 42
2016
Q2
$518M Sell
3,808,444
-664,678
-15% -$86.6M 0.53% 42
2016
Q1
$549M Sell
4,473,122
-753,191
-14% -$92.8M 0.58% 38
2015
Q4
$651M Sell
5,226,313
-944,891
-15% -$114M 0.69% 30
2015
Q3
$674M Sell
6,171,204
-582,245
-9% -$60.8M 0.72% 26
2015
Q2
$646M Sell
6,753,449
-583,074
-8% -$61.1M 0.67% 26
2015
Q1
$802M Sell
7,336,523
-346,909
-5% -$37.3M 0.82% 18
2014
Q4
$831M Sell
7,683,432
-57,377
-0.7% -$5.92M 0.84% 20
2014
Q3
$787M Sell
7,740,809
-225,667
-3% -$21.6M 0.78% 22
2014
Q2
$735M Buy
7,966,476
+45,175
+0.6% +$4.38M 0.7% 34
2014
Q1
$783M Buy
7,921,301
+54,705
+0.7% +$5.19M 0.77% 25
2013
Q4
$714M Sell
7,866,596
-300,414
-4% -$25.1M 0.69% 31
2013
Q3
$629M Buy
8,167,010
+44,117
+0.5% +$3.27M 0.63% 34
2013
Q2
$537M Buy
+8,122,893
New +$513M 0.56% 40

Other funds holding RTN

BlackRock Advisors's RTN Position: Q4 2016 in Review

BlackRock Advisors reduced its Raytheon Company (RTN) stake by 53% in Q4 2016, selling an estimated $273M and leaving 1,725,082 shares worth $245M. The position accounts for 0.25% of the portfolio, ranked #94.

BlackRock Advisors first reported a position in RTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $831M in Q4 2014. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

  • BlackRock Advisors held 1,725,082 shares of Raytheon Company worth $245M as of Q4 2016.
  • BlackRock Advisors sold 1,924,036 Raytheon Company shares in Q4 2016, an estimated $273M.
  • Raytheon Company made up 0.25% of BlackRock Advisors's portfolio in Q4 2016, its #94 holding.
  • BlackRock Advisors first reported a position in Raytheon Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Raytheon Company position peaked at $831M in Q4 2014.
  • 1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.