Bridgeway Capital Management’s Raytheon Company RTN Stock Holding History

Bridgeway Capital 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
2018 Q1	–	Sell	-280,650	Closed	-$52.7M	–	1455
2017 Q4	$52.7M	Buy	280,650 +3,600	+1%	+$671K	0.57%	61
2017 Q3	$51.7M	Sell	277,050 -300	-0.1%	-$52.8K	0.59%	48
2017 Q2	$44.8M	Sell	277,350 -300	-0.1%	-$47.5K	0.54%	67
2017 Q1	$42.3M	Buy	277,650 +13,350	+5%	+$2.01M	0.51%	68
2016 Q4	$37.5M	Buy	264,300 +136,200	+106%	+$19.4M	0.49%	67
2016 Q3	$17.4M	Buy	128,100 +126,300	+7,017%	+$17.6M	0.26%	103
2016 Q2	$245K	Hold	1,800	–	–	﹤0.01%	1263
2016 Q1	$221K	Hold	1,800	–	–	﹤0.01%	1286
2015 Q4	$224K	Buy	+1,800	New	+$216K	﹤0.01%	1271
2015 Q1	–	Sell	-71,960	Closed	-$7.78M	–	1534
2014 Q4	$7.78M	Hold	71,960	–	–	0.18%	134
2014 Q3	$7.31M	Hold	71,960	–	–	0.18%	131
2014 Q2	$6.64M	Buy	71,960 +15,700	+28%	+$1.52M	0.17%	137
2014 Q1	$5.56M	Buy	56,260 +23,700	+73%	+$2.25M	0.16%	137
2013 Q4	$2.95M	Hold	32,560	–	–	0.09%	312
2013 Q3	$2.51M	Buy	+32,560	New	+$2.42M	0.09%	322

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's RTN Position: Q1 2018 in Review

Bridgeway Capital Management sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 280,650 shares — an estimated $52.7M sold.

Bridgeway Capital Management first reported a position in RTN in Q3 2013 and held it in 15 quarters. The position peaked at $52.7M in Q4 2017. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

Bridgeway Capital Management reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
Bridgeway Capital Management sold 280,650 Raytheon Company shares in Q1 2018, an estimated $52.7M.
Bridgeway Capital Management first reported a position in Raytheon Company in Q3 2013 and held it in 15 quarters.
Bridgeway Capital Management's Raytheon Company position peaked at $52.7M in Q4 2017.
1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.