DSI
RTN

Daiwa SB Investments’s Raytheon Company RTN Stock Holding History

Daiwa SB Investments’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 		$8.4M Sell
46,140
-5,090
-10% -$887K 1.66% 27
2018
Q4 		$7.86M Sell
51,230
-670
-1% -$120K 1.81% 22
2018
Q3 		$10.7M Buy
51,900
+240
+0.5% +$47.8K 2.12% 15
2018
Q2 		$9.98M Buy
51,660
+450
+0.9% +$94.5K 2.43% 8
2018
Q1 		$11.1M Sell
51,210
-13,330
-21% -$2.76M 3.21% 5
2017
Q4 		$12.1M Sell
64,540
-200
-0.3% -$37.3K 3.2% 6
2017
Q3 		$12.1M Buy
64,740
+710
+1% +$125K 3.35% 4
2017
Q2 		$10.3M Sell
64,030
-720
-1% -$114K 2.83% 11
2017
Q1 		$9.87M Sell
64,750
-1,690
-3% -$254K 2.65% 10
2016
Q4 		$9.43M Sell
66,440
-30
-0% -$4.26K 2.48% 13
2016
Q3 		$9.05M Sell
66,470
-3,160
-5% -$439K 2.34% 15
2016
Q2 		$9.41M Buy
69,630
+68,550
+6,347% +$8.93M 2.72% 14
2016
Q1 		$132K Buy
+1,080
New +$133K 0.03% 135

Other funds holding RTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Daiwa SB Investments's RTN Position: Q1 2019 in Review

Daiwa SB Investments reduced its Raytheon Company (RTN) stake by 9.9% in Q1 2019, selling an estimated $887K and leaving 46,140 shares worth $8.4M. The position accounts for 1.66% of the portfolio, ranked #27.

Daiwa SB Investments first reported a position in RTN in Q1 2016 and has held it in 13 quarters since. The position peaked at $12.1M in Q4 2017. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Daiwa SB Investments held 46,140 shares of Raytheon Company worth $8.4M as of Q1 2019.
  • Daiwa SB Investments sold 5,090 Raytheon Company shares in Q1 2019, an estimated $887K.
  • Raytheon Company made up 1.66% of Daiwa SB Investments's portfolio in Q1 2019, its #27 holding.
  • Daiwa SB Investments first reported a position in Raytheon Company in Q1 2016 and has held it in 13 quarters since.
  • Daiwa SB Investments's Raytheon Company position peaked at $12.1M in Q4 2017.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.