D.E. Shaw & Co
RTN

D.E. Shaw & Co’s Raytheon Company RTN Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-519,901
Closed -$68.2M – 4395
2020
Q1 		$68.2M Sell
519,901
-159,024
-23% -$31.5M 0.11% 219
2019
Q4 		$149M Buy
678,925
+368,342
+119% +$77.9M 0.17% 127
2019
Q3 		$60.9M Sell
310,583
-83,457
-21% -$15.5M 0.08% 319
2019
Q2 		$68.5M Sell
394,040
-418,365
-51% -$75.3M 0.09% 290
2019
Q1 		$148M Sell
812,405
-234,507
-22% -$40.9M 0.19% 108
2018
Q4 		$161M Buy
1,046,912
+500,485
+92% +$89.6M 0.22% 89
2018
Q3 		$113M Sell
546,427
-149,716
-22% -$29.8M 0.14% 173
2018
Q2 		$134M Sell
696,143
-447,510
-39% -$94M 0.18% 122
2018
Q1 		$247M Buy
1,143,653
+10,184
+0.9% +$2.11M 0.34% 52
2017
Q4 		$213M Sell
1,133,469
-46,567
-4% -$8.68M 0.29% 61
2017
Q3 		$220M Sell
1,180,036
-149,162
-11% -$26.3M 0.34% 51
2017
Q2 		$215M Buy
1,329,198
+407,871
+44% +$64.6M 0.36% 44
2017
Q1 		$141M Sell
921,327
-150,106
-14% -$22.6M 0.25% 83
2016
Q4 		$152M Buy
1,071,433
+250,768
+31% +$35.6M 0.26% 72
2016
Q3 		$112M Buy
820,665
+541,374
+194% +$75.3M 0.2% 104
2016
Q2 		$38M Sell
279,291
-422,107
-60% -$55M 0.07% 334
2016
Q1 		$86M Buy
701,398
+253,681
+57% +$31.2M 0.15% 149
2015
Q4 		$55.8M Buy
447,717
+307,029
+218% +$36.9M 0.08% 284
2015
Q3 		$15.4M Sell
140,688
-1,048,248
-88% -$110M 0.02% 731
2015
Q2 		$114M Buy
1,188,936
+1,181,137
+15,145% +$124M 0.17% 126
2015
Q1 		$852K Sell
7,799
-143,947
-95% -$15.5M ﹤0.01% 2682
2014
Q4 		$16.4M Buy
151,746
+90,429
+147% +$9.33M 0.02% 811
2014
Q3 		$6.23M Sell
61,317
-7,382
-11% -$707K 0.01% 1419
2014
Q2 		$6.34M Sell
68,699
-189,498
-73% -$18.4M 0.01% 1434
2014
Q1 		$25.5M Buy
258,197
+86,741
+51% +$8.23M 0.04% 535
2013
Q4 		$15.6M Buy
171,456
+18,779
+12% +$1.57M 0.02% 836
2013
Q3 		$11.8M Buy
152,677
+94,602
+163% +$7.02M 0.02% 892
2013
Q2 		$3.84M Buy
+58,075
New +$3.67M 0.01% 1557

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return