BFA
RTN
BlackRock Fund Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $758M | Buy |
5,336,527
+1,266,572
| +31% | +$180M | 0.14% | 116 |
|
|
2016
Q3 | $554M | Buy |
4,069,955
+180,257
| +5% | +$24.5M | 0.11% | 161 |
|
|
2016
Q2 | $529M | Buy |
3,889,698
+212,491
| +6% | +$28.9M | 0.12% | 157 |
|
|
2016
Q1 | $451M | Sell |
3,677,207
-31,670
| -0.9% | -$3.88M | 0.1% | 183 |
|
|
2015
Q4 | $462M | Buy |
3,708,877
+271,815
| +8% | +$33.8M | 0.11% | 171 |
|
|
2015
Q3 | $376M | Sell |
3,437,062
-83,712
| -2% | -$9.15M | 0.1% | 197 |
|
|
2015
Q2 | $337M | Sell |
3,520,774
-126,428
| -3% | -$12.1M | 0.08% | 242 |
|
|
2015
Q1 | $398M | Buy |
3,647,202
+14,387
| +0.4% | +$1.57M | 0.1% | 195 |
|
|
2014
Q4 | $393M | Buy |
3,632,815
+90,635
| +3% | +$9.8M | 0.1% | 196 |
|
|
2014
Q3 | $360M | Buy |
3,542,180
+17,716
| +0.5% | +$1.8M | 0.1% | 180 |
|
|
2014
Q2 | $325M | Buy |
3,524,464
+167,313
| +5% | +$15.4M | 0.09% | 203 |
|
|
2014
Q1 | $332M | Sell |
3,357,151
-365,844
| -10% | -$36.1M | 0.1% | 178 |
|
|
2013
Q4 | $338M | Buy |
3,722,995
+169,838
| +5% | +$15.4M | 0.1% | 166 |
|
|
2013
Q3 | $274M | Buy |
3,553,157
+8,136
| +0.2% | +$627K | 0.09% | 196 |
|
|
2013
Q2 | $234M | Buy |
+3,545,021
| New | +$234M | 0.09% | 226 |
|