CEP
RTN

Chicago Equity Partners’s Raytheon Company RTN Stock Holding History

Chicago Equity Partners’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 		$631K Buy
4,810
+155
+3% +$30.7K 0.06% 374
2019
Q4 		$1.02M Buy
+4,655
New +$984K 0.06% 454
2019
Q3 		– Sell
-7,680
Closed -$1.33M – 1015
2019
Q2 		$1.33M Sell
7,680
-28,115
-79% -$5.06M 0.06% 436
2019
Q1 		$6.52M Buy
35,795
+7,410
+26% +$1.29M 0.25% 102
2018
Q4 		$4.35M Sell
28,385
-7,570
-21% -$1.36M 0.18% 158
2018
Q3 		$7.43M Sell
35,955
-2,880
-7% -$573K 0.22% 127
2018
Q2 		$7.5M Buy
38,835
+13,405
+53% +$2.82M 0.23% 123
2018
Q1 		$5.49M Buy
+25,430
New +$5.26M 0.18% 168
2017
Q4 		– Sell
-24,950
Closed -$4.66M – 866
2017
Q3 		$4.66M Buy
24,950
+21,940
+729% +$3.86M 0.15% 197
2017
Q2 		$486K Buy
3,010
+895
+42% +$142K 0.01% 630
2017
Q1 		$323K Buy
+2,115
New +$318K 0.01% 658
2016
Q4 		– Sell
-2,705
Closed -$368K – 822
2016
Q3 		$368K Sell
2,705
-135
-5% -$18.8K 0.01% 613
2016
Q2 		$386K Sell
2,840
-7,350
-72% -$957K 0.01% 534
2016
Q1 		$1.25M Buy
+10,190
New +$1.25M 0.04% 322
2014
Q4 		– Sell
-47,095
Closed -$4.79M – 476
2014
Q3 		$4.79M Buy
47,095
+330
+0.7% +$31.6K 0.13% 153
2014
Q2 		$4.31M Sell
46,765
-77,235
-62% -$7.49M 0.11% 160
2014
Q1 		$12.2M Buy
+124,000
New +$11.8M 0.34% 101

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's RTN Position: Q1 2020 in Review

Chicago Equity Partners increased its Raytheon Company (RTN) stake by 3.3% in Q1 2020, buying an estimated $30.7K and bringing the position to 4,810 shares worth $631K. The position accounts for 0.06% of the portfolio, ranked #374.

Chicago Equity Partners first reported a position in RTN in Q1 2014 and has held it in 17 quarters since. The position peaked at $12.2M in Q1 2014. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Chicago Equity Partners held 4,810 shares of Raytheon Company worth $631K as of Q1 2020.
  • Chicago Equity Partners bought 155 Raytheon Company shares in Q1 2020, an estimated $30.7K.
  • Raytheon Company made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #374 holding.
  • Chicago Equity Partners first reported a position in Raytheon Company in Q1 2014 and has held it in 17 quarters since.
  • Chicago Equity Partners's Raytheon Company position peaked at $12.2M in Q1 2014.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.