Factory Mutual Insurance’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-668,752	Closed	-$67.3M	–	117
2020 Q1	$67.3M	Buy	668,752 +554,252	+484%	+$55.8M	1.28%	17
2019 Q4	$25.2M	Hold	114,500	–	–	0.37%	84
2019 Q3	$22.5M	Hold	114,500	–	–	0.35%	84
2019 Q2	$19.9M	Hold	114,500	–	–	0.24%	106
2019 Q1	$20.3M	Buy	114,500 +200	+0.2%	+$35.4K	0.24%	106
2018 Q4	$17.5M	Hold	114,300	–	–	0.22%	108
2018 Q3	$23.6M	Hold	114,300	–	–	0.25%	117
2018 Q2	$22.1M	Hold	114,300	–	–	0.24%	121
2018 Q1	$24.7M	Hold	114,300	–	–	0.27%	116
2017 Q4	$21.5M	Hold	114,300	–	–	0.22%	125
2017 Q3	$21.3M	Buy	114,300 +14,300	+14%	+$2.67M	0.23%	120
2017 Q2	$16.1M	Hold	100,000	–	–	0.19%	127
2017 Q1	$15.3M	Hold	100,000	–	–	0.18%	129
2016 Q4	$14.5M	Sell	100,000 -10,000	-9%	-$1.45M	0.17%	134
2016 Q3	$15M	Hold	110,000	–	–	0.19%	132
2016 Q2	$15M	Hold	110,000	–	–	0.2%	128
2016 Q1	$13.5M	Hold	110,000	–	–	0.17%	139
2015 Q4	$13.7M	Hold	110,000	–	–	0.18%	137
2015 Q3	$12M	Hold	110,000	–	–	0.16%	141
2015 Q2	$10.5M	Buy	110,000 +40,000	+57%	+$3.83M	0.14%	148
2015 Q1	$7.65M	Hold	70,000	–	–	0.1%	156
2014 Q4	$7.57M	Hold	70,000	–	–	0.1%	152
2014 Q3	$7.11M	Hold	70,000	–	–	0.1%	150
2014 Q2	$6.46M	Sell	70,000 -30,000	-30%	-$2.77M	0.09%	150
2014 Q1	$9.88M	Sell	100,000 -30,000	-23%	-$2.96M	0.14%	136
2013 Q4	$11.8M	Sell	130,000 -25,000	-16%	-$2.27M	0.17%	129
2013 Q3	$11.9M	Sell	155,000 -85,000	-35%	-$6.55M	0.19%	123
2013 Q2	$15.9M	Buy	+240,000	New	+$15.9M	0.26%	116