CS
RTN

Candriam SCA’s Raytheon Company RTN Stock Holding History

Candriam SCA’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
Q4 		– Sell
-1,212
Closed -$250K – 865
2018
Q3 		$250K Sell
1,212
-26,260
-96% -$5.23M ﹤0.01% 767
2018
Q2 		$5.31M Sell
27,472
-2,088
-7% -$439K 0.08% 283
2018
Q1 		$6.38M Sell
29,560
-650
-2% -$134K 0.11% 235
2017
Q4 		$5.68M Buy
30,210
+2,245
+8% +$419K 0.1% 249
2017
Q3 		$5.22M Buy
27,965
+2,961
+12% +$522K 0.09% 257
2017
Q2 		$4.04M Sell
25,004
-989
-4% -$157K 0.08% 309
2017
Q1 		$3.96M Buy
25,993
+5,715
+28% +$860K 0.08% 300
2016
Q4 		$2.88M Buy
20,278
+1,207
+6% +$172K 0.07% 298
2016
Q3 		$2.6M Buy
19,071
+2,603
+16% +$362K 0.06% 307
2016
Q2 		$2.24M Buy
16,468
+2,196
+15% +$286K 0.06% 289
2016
Q1 		$1.74M Buy
14,272
+614
+4% +$75.6K 0.04% 347
2015
Q4 		$1.7M Sell
13,658
-1,609
-11% -$193K 0.05% 323
2015
Q3 		$1.67M Sell
15,267
-19,424
-56% -$2.03M 0.04% 367
2015
Q2 		$3.32M Sell
34,691
-17,452
-33% -$1.83M 0.07% 295
2015
Q1 		$5.7M Sell
52,143
-96,465
-65% -$10.4M 0.11% 234
2014
Q4 		$16.1M Buy
+148,608
New +$15.3M 0.34% 94

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Candriam SCA's RTN Position: Q4 2018 in Review

Candriam SCA sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 1,212 shares — an estimated $250K sold.

Candriam SCA first reported a position in RTN in Q4 2014 and held it in 16 quarters. The position peaked at $16.1M in Q4 2014. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Candriam SCA reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Candriam SCA sold 1,212 Raytheon Company shares in Q4 2018, an estimated $250K.
  • Candriam SCA first reported a position in Raytheon Company in Q4 2014 and held it in 16 quarters.
  • Candriam SCA's Raytheon Company position peaked at $16.1M in Q4 2014.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.