Dodge & Cox’s Raytheon Company RTN Stock Holding History

Dodge & Cox’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
2018 Q4	–	Sell	-1,550	Closed	-$320K	–	191
2018 Q3	$320K	Buy	+1,550	New	+$309K	﹤0.01%	173

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dodge & Cox's RTN Position: Q4 2018 in Review

Dodge & Cox sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 1,550 shares — an estimated $320K sold.

Dodge & Cox first reported a position in RTN in Q3 2018 and held it in 1 quarter. The position peaked at $320K in Q3 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

Dodge & Cox reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
Dodge & Cox sold 1,550 Raytheon Company shares in Q4 2018, an estimated $320K.
Dodge & Cox first reported a position in Raytheon Company in Q3 2018 and held it in 1 quarter.
Dodge & Cox's Raytheon Company position peaked at $320K in Q3 2018.
1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Dodge & Cox's 13F filing for Q4 2018, filed 14 Feb 2019.