DILH
RTN

Dai-ichi Life Holdings’s Raytheon Company RTN Stock Holding History

Dai-ichi Life Holdings’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
2016
Q4 		– Sell
-76,612
Closed -$10.4M – 509
2016
Q3 		$10.4M Buy
76,612
+14,963
+24% +$2.08M 0.32% 65
2016
Q2 		$8.38M Sell
61,649
-2,698
-4% -$351K 0.25% 90
2016
Q1 		$7.89M Sell
64,347
-116
-0.2% -$14.3K 0.24% 96
2015
Q4 		$8.03M Sell
64,463
-1,686
-3% -$203K 0.25% 92
2015
Q3 		$7.23M Buy
66,149
+1,055
+2% +$110K 0.22% 91
2015
Q2 		$6.23M Sell
65,094
-5,264
-7% -$552K 0.19% 124
2015
Q1 		$7.69M Sell
70,358
-3,744
-5% -$403K 0.22% 100
2014
Q4 		$8.02M Buy
74,102
+7,793
+12% +$804K 0.23% 90
2014
Q3 		$6.74M Buy
66,309
+10,365
+19% +$993K 0.2% 109
2014
Q2 		$5.16M Sell
55,944
-7,751
-12% -$752K 0.16% 139
2014
Q1 		$6.29M Buy
63,695
+11,246
+21% +$1.07M 0.2% 116
2013
Q4 		$4.76M Buy
52,449
+5,783
+12% +$483K 0.15% 150
2013
Q3 		$3.6M Hold
46,666
– – 0.13% 166
2013
Q2 		$3.09M Buy
+46,666
New +$2.95M 0.11% 197

Other funds holding RTN

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dai-ichi Life Holdings's RTN Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 76,612 shares — an estimated $10.4M sold.

Dai-ichi Life Holdings first reported a position in RTN in Q2 2013 and held it in 14 quarters. The position peaked at $10.4M in Q3 2016. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 76,612 Raytheon Company shares in Q4 2016, an estimated $10.4M.
  • Dai-ichi Life Holdings first reported a position in Raytheon Company in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Raytheon Company position peaked at $10.4M in Q3 2016.
  • 1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.