BlackRock Investment Management’s Raytheon Company RTN Stock Holding History

BlackRock Investment Management’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	$279M	Sell	1,965,719 -394,821	-17%	-$56.1M	0.32%	56
2016 Q3	$321M	Sell	2,360,540 -83,781	-3%	-$11.7M	0.4%	43
2016 Q2	$332M	Sell	2,444,321 -196,579	-7%	-$25.6M	0.42%	43
2016 Q1	$324M	Sell	2,640,900 -233,743	-8%	-$28.8M	0.42%	43
2015 Q4	$358M	Sell	2,874,643 -412,930	-13%	-$49.6M	0.46%	42
2015 Q3	$359M	Sell	3,287,573 -300,321	-8%	-$31.4M	0.48%	36
2015 Q2	$343M	Buy	3,587,894 +524,804	+17%	+$55M	0.43%	47
2015 Q1	$335M	Sell	3,063,090 -10,613	-0.3%	-$1.14M	0.44%	42
2014 Q4	$332M	Sell	3,073,703 -12,128	-0.4%	-$1.25M	0.44%	43
2014 Q3	$314M	Sell	3,085,831 -87,244	-3%	-$8.36M	0.44%	44
2014 Q2	$293M	Buy	3,173,075 +61,325	+2%	+$5.95M	0.39%	51
2014 Q1	$307M	Buy	3,111,750 +24,741	+0.8%	+$2.35M	0.45%	44
2013 Q4	$280M	Sell	3,087,009 -780,609	-20%	-$65.2M	0.42%	46
2013 Q3	$298M	Sell	3,867,618 -23,494	-0.6%	-$1.74M	0.49%	36
2013 Q2	$257M	Buy	+3,891,112	New	+$246M	0.46%	39

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $344B AUM 42.99% 1-Year Est. Return

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

BlackRock Investment Management's RTN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Raytheon Company (RTN) stake by 17% in Q4 2016, selling an estimated $56.1M and leaving 1,965,719 shares worth $279M. The position accounts for 0.32% of the portfolio, ranked #56.

BlackRock Investment Management first reported a position in RTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $359M in Q3 2015. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

BlackRock Investment Management held 1,965,719 shares of Raytheon Company worth $279M as of Q4 2016.
BlackRock Investment Management sold 394,821 Raytheon Company shares in Q4 2016, an estimated $56.1M.
Raytheon Company made up 0.32% of BlackRock Investment Management's portfolio in Q4 2016, its #56 holding.
BlackRock Investment Management first reported a position in Raytheon Company in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Raytheon Company position peaked at $359M in Q3 2015.
1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

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