Boston Partners
RTN

Boston Partners’s Raytheon Company RTN Stock Holding History

Boston Partners’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
2020
Q1 		– Sell
-264
Closed -$58K – 781
2019
Q4 		$58K Hold
264
– – ﹤0.01% 673
2019
Q3 		$52K Buy
+264
New +$48.9K ﹤0.01% 679
2018
Q4 		– Sell
-311,822
Closed -$64.4M – 764
2018
Q3 		$64.4M Sell
311,822
-873,595
-74% -$174M 0.07% 222
2018
Q2 		$229M Sell
1,185,417
-295,036
-20% -$62M 0.27% 115
2018
Q1 		$320M Sell
1,480,453
-396,154
-21% -$82M 0.39% 88
2017
Q4 		$353M Sell
1,876,607
-1,001,901
-35% -$187M 0.42% 82
2017
Q3 		$537M Sell
2,878,508
-496,006
-15% -$87.4M 0.66% 35
2017
Q2 		$545M Buy
3,374,514
+106,788
+3% +$16.9M 0.69% 36
2017
Q1 		$498M Sell
3,267,726
-893,726
-21% -$134M 0.64% 42
2016
Q4 		$591M Sell
4,161,452
-1,873,541
-31% -$266M 0.78% 31
2016
Q3 		$822M Sell
6,034,993
-563,834
-9% -$78.4M 1.15% 8
2016
Q2 		$897M Buy
6,598,827
+1,909,316
+41% +$249M 1.3% 5
2016
Q1 		$575M Sell
4,689,511
-1,802,987
-28% -$222M 0.85% 28
2015
Q4 		$809M Sell
6,492,498
-504,866
-7% -$60.7M 1.16% 12
2015
Q3 		$765M Buy
6,997,364
+1,126,739
+19% +$118M 1.17% 14
2015
Q2 		$562M Buy
5,870,625
+997,796
+20% +$105M 0.81% 30
2015
Q1 		$532M Sell
4,872,829
-176,647
-3% -$19M 0.79% 33
2014
Q4 		$546M Buy
5,049,476
+144,008
+3% +$14.9M 0.82% 31
2014
Q3 		$498M Buy
4,905,468
+169,925
+4% +$16.3M 0.81% 29
2014
Q2 		$437M Buy
4,735,543
+946,671
+25% +$91.8M 0.73% 39
2014
Q1 		$374M Buy
3,788,872
+271,843
+8% +$25.8M 0.68% 36
2013
Q4 		$319M Buy
3,517,029
+238,480
+7% +$19.9M 0.65% 41
2013
Q3 		$253M Buy
3,278,549
+999,892
+44% +$74.2M 0.61% 42
2013
Q2 		$151M Buy
+2,278,657
New +$144M 0.41% 69

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners's RTN Position: Q1 2020 in Review

Boston Partners sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 264 shares — an estimated $58K sold.

Boston Partners first reported a position in RTN in Q2 2013 and held it in 24 quarters. The position peaked at $897M in Q2 2016. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Boston Partners reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 264 Raytheon Company shares in Q1 2020, an estimated $58K.
  • Boston Partners first reported a position in Raytheon Company in Q2 2013 and held it in 24 quarters.
  • Boston Partners's Raytheon Company position peaked at $897M in Q2 2016.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.