CIM
RTN

CenturyLink Investment Management’s Raytheon Company RTN Stock Holding History

CenturyLink Investment 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
Q1 		– Sell
-4,503
Closed -$691K – 159
2018
Q4 		$691K Sell
4,503
-912
-17% -$163K 0.32% 136
2018
Q3 		$1.12M Sell
5,415
-648
-11% -$129K 0.4% 113
2018
Q2 		$1.17M Sell
6,063
-613
-9% -$129K 0.45% 115
2018
Q1 		$1.44M Hold
6,676
– – 0.52% 79
2017
Q4 		$1.25M Sell
6,676
-1,442
-18% -$269K 0.44% 112
2017
Q3 		$1.51M Hold
8,118
– – 0.49% 88
2017
Q2 		$1.31M Sell
8,118
-563
-6% -$89.2K 0.44% 100
2017
Q1 		$1.32M Hold
8,681
– – 0.43% 115
2016
Q4 		$1.23M Sell
8,681
-586
-6% -$83.3K 0.42% 119
2016
Q3 		$1.26M Hold
9,267
– – 0.43% 108
2016
Q2 		$1.26M Hold
9,267
– – 0.45% 103
2016
Q1 		$1.14M Sell
9,267
-7,695
-45% -$948K 0.41% 103
2015
Q4 		$2.11M Sell
16,962
-2,298
-12% -$276K 0.74% 27
2015
Q3 		$2.1M Buy
19,260
+1,407
+8% +$147K 0.68% 26
2015
Q2 		$1.71M Sell
17,853
-257
-1% -$26.9K 0.57% 47
2015
Q1 		$1.98M Sell
18,110
-1,341
-7% -$144K 0.65% 35
2014
Q4 		$2.1M Sell
19,451
-547
-3% -$56.5K 0.62% 36
2014
Q3 		$2.03M Sell
19,998
-320
-2% -$30.7K 0.69% 33
2014
Q2 		$1.87M Sell
20,318
-1,177
-5% -$114K 0.58% 44
2014
Q1 		$2.12M Sell
21,495
-3,009
-12% -$286K 0.69% 30
2013
Q4 		$2.22M Sell
24,504
-4,796
-16% -$400K 0.68% 32
2013
Q3 		$2.26M Sell
29,300
-5,690
-16% -$422K 0.69% 29
2013
Q2 		$2.31M Buy
+34,990
New +$2.21M 0.67% 32

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenturyLink Investment Management's RTN Position: Q1 2019 in Review

CenturyLink Investment Management sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 4,503 shares — an estimated $691K sold.

CenturyLink Investment Management first reported a position in RTN in Q2 2013 and held it in 23 quarters. The position peaked at $2.31M in Q2 2013. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • CenturyLink Investment Management reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • CenturyLink Investment Management sold 4,503 Raytheon Company shares in Q1 2019, an estimated $691K.
  • CenturyLink Investment Management first reported a position in Raytheon Company in Q2 2013 and held it in 23 quarters.
  • CenturyLink Investment Management's Raytheon Company position peaked at $2.31M in Q2 2013.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on CenturyLink Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.