BIM
RTN
BlackRock Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.4M | 0.4% | 43 |
|
|
2016
Q2 | $332M | Sell |
2,444,321
-196,579
| -7% | -$26.7M | 0.42% | 43 |
|
|
2016
Q1 | $324M | Sell |
2,640,900
-233,743
| -8% | -$28.7M | 0.42% | 43 |
|
|
2015
Q4 | $358M | Sell |
2,874,643
-412,930
| -13% | -$51.4M | 0.46% | 42 |
|
|
2015
Q3 | $359M | Sell |
3,287,573
-300,321
| -8% | -$32.8M | 0.48% | 36 |
|
|
2015
Q2 | $343M | Buy |
3,587,894
+524,804
| +17% | +$50.2M | 0.43% | 47 |
|
|
2015
Q1 | $335M | Sell |
3,063,090
-10,613
| -0.3% | -$1.16M | 0.44% | 42 |
|
|
2014
Q4 | $332M | Sell |
3,073,703
-12,128
| -0.4% | -$1.31M | 0.44% | 43 |
|
|
2014
Q3 | $314M | Sell |
3,085,831
-87,244
| -3% | -$8.87M | 0.44% | 44 |
|
|
2014
Q2 | $293M | Buy |
3,173,075
+61,325
| +2% | +$5.66M | 0.39% | 51 |
|
|
2014
Q1 | $307M | Buy |
3,111,750
+24,741
| +0.8% | +$2.44M | 0.45% | 44 |
|
|
2013
Q4 | $280M | Sell |
3,087,009
-780,609
| -20% | -$70.8M | 0.42% | 46 |
|
|
2013
Q3 | $298M | Sell |
3,867,618
-23,494
| -0.6% | -$1.81M | 0.49% | 36 |
|
|
2013
Q2 | $257M | Buy |
+3,891,112
| New | +$257M | 0.46% | 39 |
|