First Quadrant’s Raytheon Company RTN Stock Holding History

First Quadrant’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
2019 Q2	–	Sell	-500	Closed	-$91K	–	774
2019 Q1	$91K	Hold	500	–	–	0.01%	596
2018 Q4	$77K	Hold	500	–	–	0.01%	678
2018 Q3	$103K	Hold	500	–	–	﹤0.01%	709
2018 Q2	$97K	Hold	500	–	–	﹤0.01%	656
2018 Q1	$108K	Hold	500	–	–	﹤0.01%	685
2017 Q4	$94K	Sell	500 -23,542	-98%	-$4.39M	﹤0.01%	805
2017 Q3	$4.49M	Hold	24,042	–	–	0.09%	258
2017 Q2	$3.88M	Sell	24,042 -51,286	-68%	-$8.13M	0.08%	256
2017 Q1	$11.5M	Buy	75,328 +74,528	+9,316%	+$11.2M	0.23%	161
2016 Q4	$114K	Sell	800 -101,662	-99%	-$14.4M	﹤0.01%	693
2016 Q3	$13.9M	Buy	102,462 +101,262	+8,439%	+$14.1M	0.3%	118
2016 Q2	$163K	Sell	1,200 -106,800	-99%	-$13.9M	﹤0.01%	602
2016 Q1	$13.2M	Buy	108,000 +200	+0.2%	+$24.6K	0.29%	117
2015 Q4	$13.4M	Buy	107,800 +107,200	+17,867%	+$12.9M	0.29%	107
2015 Q3	$66K	Buy	600 +500	+500%	+$52.2K	﹤0.01%	647
2015 Q2	$10K	Sell	100 -800	-89%	-$83.8K	﹤0.01%	765
2015 Q1	$98K	Hold	900	–	–	﹤0.01%	584
2014 Q4	$97K	Sell	900 -268,100	-100%	-$27.7M	﹤0.01%	595
2014 Q3	$27.3M	Buy	269,000 +7,700	+3%	+$738K	0.61%	42
2014 Q2	$24.1M	Buy	261,300 +127,100	+95%	+$12.3M	0.54%	49
2014 Q1	$13.3M	Sell	134,200 -2,700	-2%	-$256K	0.3%	103
2013 Q4	$12.4M	Hold	136,900	–	–	0.29%	103
2013 Q3	$10.6M	Hold	136,900	–	–	0.27%	116
2013 Q2	$9.05M	Buy	+136,900	New	+$8.65M	0.24%	127

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's RTN Position: Q2 2019 in Review

First Quadrant sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 500 shares — an estimated $91K sold.

First Quadrant first reported a position in RTN in Q2 2013 and held it in 24 quarters. The position peaked at $27.3M in Q3 2014. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

First Quadrant reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 500 Raytheon Company shares in Q2 2019, an estimated $91K.
First Quadrant first reported a position in Raytheon Company in Q2 2013 and held it in 24 quarters.
First Quadrant's Raytheon Company position peaked at $27.3M in Q3 2014.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.