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 $27.8B AUM 39.42% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Dimensional Fund Advisors's RTN Position: Q2 2020 in Review

Dimensional Fund Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 888,421 shares — an estimated $117M sold.

Dimensional Fund Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $197M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Dimensional Fund Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 888,421 Raytheon Company shares in Q2 2020, an estimated $117M.
  • Dimensional Fund Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Dimensional Fund Advisors's Raytheon Company position peaked at $197M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Dimensional Fund Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.