BlackRock Institutional Trust’s Raytheon Company RTN Stock Holding History

BlackRock Institutional Trust’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	$1.27B	Sell	8,969,688 -132,208	-1%	-$18.8M	0.19%	106
2016 Q3	$1.24B	Buy	9,101,896 +704,383	+8%	+$98M	0.19%	100
2016 Q2	$1.14B	Sell	8,397,513 -385,805	-4%	-$50.3M	0.19%	105
2016 Q1	$1.08B	Buy	8,783,318 +34,294	+0.4%	+$4.22M	0.18%	112
2015 Q4	$1.09B	Buy	8,749,024 +509,222	+6%	+$61.2M	0.18%	107
2015 Q3	$900M	Sell	8,239,802 -393,618	-5%	-$41.1M	0.16%	126
2015 Q2	$826M	Sell	8,633,420 -180,044	-2%	-$18.9M	0.13%	149
2015 Q1	$963M	Buy	8,813,464 +392,446	+5%	+$42.2M	0.15%	131
2014 Q4	$911M	Sell	8,421,018 -196,884	-2%	-$20.3M	0.15%	136
2014 Q3	$876M	Sell	8,617,902 -185,684	-2%	-$17.8M	0.15%	136
2014 Q2	$812M	Sell	8,803,586 -520,016	-6%	-$50.4M	0.13%	152
2014 Q1	$921M	Sell	9,323,602 -1,204,147	-11%	-$114M	0.16%	123
2013 Q4	$955M	Sell	10,527,749 -440,306	-4%	-$36.8M	0.17%	118
2013 Q3	$845M	Buy	10,968,055 +1,876,784	+21%	+$139M	0.16%	124
2013 Q2	$601M	Buy	+9,091,271	New	+$575M	0.12%	158

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Institutional Trust's RTN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Raytheon Company (RTN) stake by 1.5% in Q4 2016, selling an estimated $18.8M and leaving 8,969,688 shares worth $1.27B. The position accounts for 0.19% of the portfolio, ranked #106.

BlackRock Institutional Trust 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 Institutional Trust held 8,969,688 shares of Raytheon Company worth $1.27B as of Q4 2016.
BlackRock Institutional Trust sold 132,208 Raytheon Company shares in Q4 2016, an estimated $18.8M.
Raytheon Company made up 0.19% of BlackRock Institutional Trust's portfolio in Q4 2016, its #106 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.