British Steel Pension Fund’s Raytheon Company RTN Stock Holding History

British Steel Pension Fund’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	-754	Closed	-$166K	–	170
2019 Q4	$166K	Hold	754	–	–	0.03%	101
2019 Q3	$148K	Sell	754 -529	-41%	-$98K	0.03%	99
2019 Q2	$223K	Sell	1,283 -1,401	-52%	-$252K	0.03%	112
2019 Q1	$489K	Sell	2,684 -284	-10%	-$49.5K	0.09%	102
2018 Q4	$613K	Buy	+2,968	New	+$531K	0.1%	100
2018 Q2	$856K	Buy	+4,431	New	+$931K	0.14%	95
2014 Q3	–	Sell	-34,353	Closed	-$3.17M	–	195
2014 Q2	$3.17M	Hold	34,353	–	–	0.3%	108
2014 Q1	$3.39M	Sell	34,353 -6,893	-17%	-$654K	0.34%	98
2013 Q4	$3.74M	Sell	41,246 -2,661	-6%	-$222K	0.37%	93
2013 Q3	$3.38M	Sell	43,907 -2,782	-6%	-$206K	0.35%	97
2013 Q2	$3.09M	Buy	+46,689	New	+$2.95M	0.32%	104

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

British Steel Pension Fund's RTN Position: Q1 2020 in Review

British Steel Pension Fund sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 754 shares — an estimated $166K sold.

British Steel Pension Fund first reported a position in RTN in Q2 2013 and held it in 11 quarters. The position peaked at $3.74M in Q4 2013. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

British Steel Pension Fund reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 754 Raytheon Company shares in Q1 2020, an estimated $166K.
British Steel Pension Fund first reported a position in Raytheon Company in Q2 2013 and held it in 11 quarters.
British Steel Pension Fund's Raytheon Company position peaked at $3.74M in Q4 2013.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.