CI
RTN

Clal Insurance’s Raytheon Company RTN Stock Holding History

Clal Insurance’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
Q3 		– Sell
-5,650
Closed -$982K – 126
2019
Q2 		$982K Hold
5,650
– – 0.02% 83
2019
Q1 		$1.03M Hold
5,650
– – 0.03% 79
2018
Q4 		$871K Buy
5,650
+1,250
+28% +$224K 0.02% 78
2018
Q3 		$909K Buy
+4,400
New +$876K 0.02% 69

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance's RTN Position: Q3 2019 in Review

Clal Insurance sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 5,650 shares — an estimated $982K sold.

Clal Insurance first reported a position in RTN in Q3 2018 and held it in 4 quarters. The position peaked at $1.03M in Q1 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Clal Insurance reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Clal Insurance sold 5,650 Raytheon Company shares in Q3 2019, an estimated $982K.
  • Clal Insurance first reported a position in Raytheon Company in Q3 2018 and held it in 4 quarters.
  • Clal Insurance's Raytheon Company position peaked at $1.03M in Q1 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Clal Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.