Fisher Asset Management
RTN

Fisher Asset Management’s Raytheon Company RTN Stock Holding History

Fisher Asset 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
2020
Q1 		– Sell
-1,749
Closed -$385K – 873
2019
Q4 		$385K Sell
1,749
-537
-23% -$114K ﹤0.01% 692
2019
Q3 		$449K Sell
2,286
-142
-6% -$26.3K ﹤0.01% 702
2019
Q2 		$422K Buy
2,428
+919
+61% +$165K ﹤0.01% 690
2019
Q1 		$275K Sell
1,509
-314
-17% -$54.7K ﹤0.01% 722
2018
Q4 		$280K Buy
1,823
+205
+13% +$36.7K ﹤0.01% 723
2018
Q3 		$334K Buy
+1,618
New +$322K ﹤0.01% 698
2018
Q1 		– Sell
-1,637
Closed -$308K – 837
2017
Q4 		$308K Buy
1,637
+536
+49% +$100K ﹤0.01% 726
2017
Q3 		$205K Buy
+1,101
New +$194K ﹤0.01% 756
2017
Q1 		– Sell
-1,834
Closed -$260K – 760
2016
Q4 		$260K Buy
+1,834
New +$261K ﹤0.01% 642
2016
Q1 		– Sell
-1,842
Closed -$229K – 736
2015
Q4 		$229K Buy
+1,842
New +$221K ﹤0.01% 669

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return