RTN
First Eagle Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-493,203
| Closed | -$67.1M | – | 361 |
|
|
2016
Q3 | $67.1M | Sell |
493,203
-667,361
| -58% | -$90.8M | 0.17% | 103 |
|
|
2016
Q2 | $158M | Buy |
1,160,564
+34,104
| +3% | +$4.64M | 0.4% | 70 |
|
|
2016
Q1 | $138M | Sell |
1,126,460
-3,618
| -0.3% | -$444K | 0.35% | 86 |
|
|
2015
Q4 | $141M | Sell |
1,130,078
-478,787
| -30% | -$59.6M | 0.35% | 93 |
|
|
2015
Q3 | $176M | Sell |
1,608,865
-122,776
| -7% | -$13.4M | 0.44% | 73 |
|
|
2015
Q2 | $166M | Sell |
1,731,641
-660,744
| -28% | -$63.2M | 0.39% | 78 |
|
|
2015
Q1 | $261M | Buy |
2,392,385
+348,961
| +17% | +$38.1M | 0.62% | 54 |
|
|
2014
Q4 | $221M | Buy |
2,043,424
+687,471
| +51% | +$74.4M | 0.54% | 59 |
|
|
2014
Q3 | $138M | Buy |
1,355,953
+854,034
| +170% | +$86.8M | 0.34% | 79 |
|
|
2014
Q2 | $46.3M | Sell |
501,919
-913,032
| -65% | -$84.2M | 0.11% | 129 |
|
|
2014
Q1 | $140M | Sell |
1,414,951
-237,175
| -14% | -$23.4M | 0.37% | 72 |
|
|
2013
Q4 | $150M | Buy |
1,652,126
+503,843
| +44% | +$45.7M | 0.41% | 66 |
|
|
2013
Q3 | $88.5M | Buy |
+1,148,283
| New | +$88.5M | 0.26% | 80 |
|