First Eagle Investment Management
RTN

First Eagle Investment Management’s Raytheon Company RTN Stock Holding History

First Eagle 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
2016
Q4 		– Sell
-493,203
Closed -$67.1M – 363
2016
Q3 		$67.1M Sell
493,203
-667,361
-58% -$92.8M 0.17% 103
2016
Q2 		$158M Buy
1,160,564
+34,104
+3% +$4.44M 0.4% 70
2016
Q1 		$138M Sell
1,126,460
-3,618
-0.3% -$446K 0.35% 86
2015
Q4 		$141M Sell
1,130,078
-478,787
-30% -$57.6M 0.35% 93
2015
Q3 		$176M Sell
1,608,865
-122,776
-7% -$12.8M 0.44% 73
2015
Q2 		$166M Sell
1,731,641
-660,744
-28% -$69.3M 0.39% 78
2015
Q1 		$261M Buy
2,392,385
+348,961
+17% +$37.5M 0.62% 54
2014
Q4 		$221M Buy
2,043,424
+687,471
+51% +$71M 0.54% 59
2014
Q3 		$138M Buy
1,355,953
+854,034
+170% +$81.8M 0.34% 79
2014
Q2 		$46.3M Sell
501,919
-913,032
-65% -$88.5M 0.11% 129
2014
Q1 		$140M Sell
1,414,951
-237,175
-14% -$22.5M 0.37% 72
2013
Q4 		$150M Buy
1,652,126
+503,843
+44% +$42.1M 0.41% 66
2013
Q3 		$88.5M Buy
+1,148,283
New +$85.2M 0.26% 80

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management's RTN Position: Q4 2016 in Review

First Eagle Investment Management sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 493,203 shares — an estimated $67.1M sold.

First Eagle Investment Management first reported a position in RTN in Q3 2013 and held it in 13 quarters. The position peaked at $261M in Q1 2015. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

  • First Eagle Investment Management reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
  • First Eagle Investment Management sold 493,203 Raytheon Company shares in Q4 2016, an estimated $67.1M.
  • First Eagle Investment Management first reported a position in Raytheon Company in Q3 2013 and held it in 13 quarters.
  • First Eagle Investment Management's Raytheon Company position peaked at $261M in Q1 2015.
  • 1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.