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RTN

BlackRock Group’s Raytheon Company RTN Stock Holding History

BlackRock Group’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
2016
Q4 		$436M Buy
3,067,204
+69,954
+2% +$9.94M 0.21% 113
2016
Q3 		$408M Buy
2,997,250
+65,757
+2% +$9.14M 0.21% 110
2016
Q2 		$399M Sell
2,931,493
-168,648
-5% -$22M 0.21% 112
2016
Q1 		$380M Buy
3,100,141
+556,386
+22% +$68.5M 0.21% 113
2015
Q4 		$317M Buy
2,543,755
+83,738
+3% +$10.1M 0.17% 136
2015
Q3 		$269M Buy
2,460,017
+6,315
+0.3% +$660K 0.16% 147
2015
Q2 		$235M Buy
2,453,702
+22,461
+0.9% +$2.35M 0.13% 188
2015
Q1 		$266M Sell
2,431,241
-26,997
-1% -$2.9M 0.14% 170
2014
Q4 		$266M Buy
2,458,238
+227,694
+10% +$23.5M 0.14% 164
2014
Q3 		$227M Sell
2,230,544
-45,860
-2% -$4.39M 0.13% 175
2014
Q2 		$210M Sell
2,276,404
-47,545
-2% -$4.61M 0.12% 198
2014
Q1 		$230M Sell
2,323,949
-201,062
-8% -$19.1M 0.14% 156
2013
Q4 		$229M Buy
2,525,011
+122,138
+5% +$10.2M 0.15% 155
2013
Q3 		$185M Buy
2,402,873
+403,239
+20% +$29.9M 0.12% 180
2013
Q2 		$132M Buy
+1,999,634
New +$126M 0.1% 234

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group's RTN Position: Q4 2016 in Review

BlackRock Group increased its Raytheon Company (RTN) stake by 2.3% in Q4 2016, buying an estimated $9.94M and bringing the position to 3,067,204 shares worth $436M. The position accounts for 0.21% of the portfolio, ranked #113.

BlackRock Group first reported a position in RTN in Q2 2013 and has held it in 15 quarters since. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

  • BlackRock Group held 3,067,204 shares of Raytheon Company worth $436M as of Q4 2016.
  • BlackRock Group bought 69,954 Raytheon Company shares in Q4 2016, an estimated $9.94M.
  • Raytheon Company made up 0.21% of BlackRock Group's portfolio in Q4 2016, its #113 holding.
  • BlackRock Group first reported a position in Raytheon Company in Q2 2013 and has held it in 15 quarters since.
  • 1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

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