Dimensional Fund Advisors
RTN

Dimensional Fund Advisors’s Raytheon Company RTN Stock Holding History

Dimensional Fund Advisors’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
-888,421
Closed -$117M – 3411
2020
Q1 		$117M Sell
888,421
-6,430
-0.7% -$1.27M 0.06% 320
2019
Q4 		$197M Sell
894,851
-4,691
-0.5% -$992K 0.07% 276
2019
Q3 		$176M Sell
899,542
-10,665
-1% -$1.98M 0.07% 289
2019
Q2 		$158M Buy
910,207
+5,358
+0.6% +$964K 0.06% 345
2019
Q1 		$165M Buy
904,849
+62,176
+7% +$10.8M 0.07% 302
2018
Q4 		$129M Sell
842,673
-23,213
-3% -$4.16M 0.06% 351
2018
Q3 		$179M Buy
865,886
+17,635
+2% +$3.51M 0.07% 282
2018
Q2 		$164M Buy
848,251
+37,536
+5% +$7.89M 0.07% 318
2018
Q1 		$175M Buy
810,715
+16,665
+2% +$3.45M 0.07% 267
2017
Q4 		$149M Sell
794,050
-2,422
-0.3% -$452K 0.06% 364
2017
Q3 		$149M Sell
796,472
-2,514
-0.3% -$443K 0.06% 338
2017
Q2 		$129M Buy
798,986
+2,849
+0.4% +$452K 0.06% 379
2017
Q1 		$121M Buy
796,137
+7,840
+1% +$1.18M 0.06% 419
2016
Q4 		$112M Buy
788,297
+3,965
+0.5% +$563K 0.06% 432
2016
Q3 		$107M Sell
784,332
-647
-0.1% -$90K 0.06% 416
2016
Q2 		$107M Sell
784,979
-48,730
-6% -$6.35M 0.06% 363
2016
Q1 		$102M Buy
833,709
+34,569
+4% +$4.26M 0.06% 368
2015
Q4 		$99.5M Buy
799,140
+24,638
+3% +$2.96M 0.06% 363
2015
Q3 		$84.6M Buy
774,502
+12,467
+2% +$1.3M 0.06% 408
2015
Q2 		$72.9M Buy
762,035
+30,464
+4% +$3.19M 0.04% 561
2015
Q1 		$79.9M Buy
731,571
+13,126
+2% +$1.41M 0.05% 471
2014
Q4 		$77.7M Buy
718,445
+37,357
+5% +$3.86M 0.05% 445
2014
Q3 		$69.2M Buy
681,088
+85,362
+14% +$8.18M 0.05% 467
2014
Q2 		$55M Buy
595,726
+5,000
+0.8% +$485K 0.04% 629
2014
Q1 		$58.4M Buy
590,726
+6,710
+1% +$637K 0.04% 551
2013
Q4 		$53M Sell
584,016
-1,184
-0.2% -$98.8K 0.04% 574
2013
Q3 		$45.1M Buy
585,200
+5,269
+0.9% +$391K 0.04% 606
2013
Q2 		$38.3M Buy
+579,931
New +$36.7M 0.04% 644

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