FAF
RTN

Fjarde Ap-fonden’s Raytheon Company RTN Stock Holding History

Fjarde Ap-fonden’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
2018
Q4 		– Sell
-79,037
Closed -$16.3M – 614
2018
Q3 		$16.3M Sell
79,037
-2,967
-4% -$591K 0.24% 91
2018
Q2 		$15.8M Sell
82,004
-6,554
-7% -$1.38M 0.24% 89
2018
Q1 		$19.1M Buy
88,558
+1,179
+1% +$244K 0.29% 72
2017
Q4 		$16.4M Buy
87,379
+13,612
+18% +$2.54M 0.25% 87
2017
Q3 		$13.8M Buy
73,767
+3,488
+5% +$614K 0.26% 81
2017
Q2 		$11.3M Buy
70,279
+11,035
+19% +$1.75M 0.23% 100
2017
Q1 		$9.04M Sell
59,244
-4,227
-7% -$636K 0.22% 105
2016
Q4 		$9.01M Sell
63,471
-7,145
-10% -$1.02M 0.21% 110
2016
Q3 		$9.61M Buy
70,616
+1,511
+2% +$210K 0.21% 103
2016
Q2 		$9.39M Buy
69,105
+506
+0.7% +$65.9K 0.22% 101
2016
Q1 		$8.41M Buy
68,599
+8,386
+14% +$1.03M 0.19% 116
2015
Q4 		$7.5M Sell
60,213
-294
-0.5% -$35.3K 0.2% 117
2015
Q3 		$6.61M Sell
60,507
-4,331
-7% -$452K 0.18% 127
2015
Q2 		$6.25M Buy
+64,838
New +$6.8M 0.15% 157

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fjarde Ap-fonden's RTN Position: Q4 2018 in Review

Fjarde Ap-fonden sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 79,037 shares — an estimated $16.3M sold.

Fjarde Ap-fonden first reported a position in RTN in Q2 2015 and held it in 14 quarters. The position peaked at $19.1M in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Fjarde Ap-fonden reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 79,037 Raytheon Company shares in Q4 2018, an estimated $16.3M.
  • Fjarde Ap-fonden first reported a position in Raytheon Company in Q2 2015 and held it in 14 quarters.
  • Fjarde Ap-fonden's Raytheon Company position peaked at $19.1M in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.