Centre Asset Management’s Raytheon Company RTN Stock Holding History

Centre Asset 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
2019 Q4	–	Sell	-42,818	Closed	-$8.4M	–	74
2019 Q3	$8.4M	Buy	42,818 +300	+0.7%	+$55.6K	1.94%	21
2019 Q2	$7.39M	Buy	42,518 +2,888	+7%	+$520K	1.78%	32
2019 Q1	$7.22M	Buy	+39,630	New	+$6.91M	1.88%	23
2018 Q3	–	Sell	-15,780	Closed	-$3.05M	–	79
2018 Q2	$3.05M	Sell	15,780 -13,680	-46%	-$2.87M	0.72%	52
2018 Q1	$6.36M	Sell	29,460 -9,690	-25%	-$2.01M	1.47%	36
2017 Q4	$7.35M	Sell	39,150 -7,500	-16%	-$1.4M	1.79%	27
2017 Q3	$8.7M	Buy	46,650 +3,550	+8%	+$625K	2.26%	19
2017 Q2	$6.96M	Buy	43,100 +11,520	+36%	+$1.83M	1.86%	21
2017 Q1	$4.82M	Buy	+31,580	New	+$4.75M	1.32%	39

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Centre Asset Management's RTN Position: Q4 2019 in Review

Centre Asset Management sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 42,818 shares — an estimated $8.4M sold.

Centre Asset Management first reported a position in RTN in Q1 2017 and held it in 9 quarters. The position peaked at $8.7M in Q3 2017. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

Centre Asset Management reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
Centre Asset Management sold 42,818 Raytheon Company shares in Q4 2019, an estimated $8.4M.
Centre Asset Management first reported a position in Raytheon Company in Q1 2017 and held it in 9 quarters.
Centre Asset Management's Raytheon Company position peaked at $8.7M in Q3 2017.
1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Centre Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.