EIM
RTN

ExxonMobil Investment Management’s Raytheon Company RTN Stock Holding History

ExxonMobil Investment Management’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
Q1 		$9.53M Sell
44,167
-1,799
-4% -$372K 0.28% 85
2017
Q4 		$8.63M Sell
45,966
-7,038
-13% -$1.31M 0.24% 100
2017
Q3 		$9.89M Sell
53,004
-2,882
-5% -$508K 0.25% 97
2017
Q2 		$9.02M Sell
55,886
-9,152
-14% -$1.45M 0.23% 109
2017
Q1 		$9.92M Sell
65,038
-2,931
-4% -$441K 0.22% 113
2016
Q4 		$9.65M Sell
67,969
-7,379
-10% -$1.05M 0.22% 114
2016
Q3 		$10.3M Sell
75,348
-1,525
-2% -$212K 0.21% 112
2016
Q2 		$10.5M Buy
76,873
+4,074
+6% +$531K 0.22% 108
2016
Q1 		$8.93M Buy
72,799
+5,310
+8% +$654K 0.2% 119
2015
Q4 		$8.4M Sell
67,489
-2,194
-3% -$264K 0.21% 122
2015
Q3 		$7.61M Buy
69,683
+1,942
+3% +$203K 0.2% 127
2015
Q2 		$6.48M Sell
67,741
-6,165
-8% -$646K 0.16% 155
2015
Q1 		$8.07M Buy
73,906
+1,205
+2% +$130K 0.18% 136
2014
Q4 		$7.86M Sell
72,701
-3,438
-5% -$355K 0.18% 134
2014
Q3 		$7.74M Sell
76,139
-3,459
-4% -$331K 0.18% 138
2014
Q2 		$7.34M Sell
79,598
-2,769
-3% -$269K 0.17% 156
2014
Q1 		$8.14M Sell
82,367
-795
-1% -$75.4K 0.19% 136
2013
Q4 		$7.54M Sell
83,162
-2,576
-3% -$215K 0.18% 140
2013
Q3 		$6.61M Sell
85,738
-4,464
-5% -$331K 0.17% 142
2013
Q2 		$5.96M Buy
+90,202
New +$5.7M 0.15% 159

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's RTN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Raytheon Company (RTN) stake by 3.9% in Q1 2018, selling an estimated $372K and leaving 44,167 shares worth $9.53M. The position accounts for 0.28% of the portfolio, ranked #85.

ExxonMobil Investment Management first reported a position in RTN in Q2 2013 and has held it in 20 quarters since. The position peaked at $10.5M in Q2 2016. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • ExxonMobil Investment Management held 44,167 shares of Raytheon Company worth $9.53M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,799 Raytheon Company shares in Q1 2018, an estimated $372K.
  • Raytheon Company made up 0.28% of ExxonMobil Investment Management's portfolio in Q1 2018, its #85 holding.
  • ExxonMobil Investment Management first reported a position in Raytheon Company in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Raytheon Company position peaked at $10.5M in Q2 2016.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.