Gabelli Funds’s Raytheon Company RTN Stock Holding History

Gabelli Funds’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	-10,000	Closed	-$2.2M	–	1129
2019 Q4	$2.2M	Hold	10,000	–	–	0.01%	708
2019 Q3	$1.96M	Hold	10,000	–	–	0.01%	735
2019 Q2	$1.74M	Hold	10,000	–	–	0.01%	794
2019 Q1	$1.82M	Hold	10,000	–	–	0.01%	780
2018 Q4	$1.53M	Hold	10,000	–	–	0.01%	784
2018 Q3	$2.07M	Hold	10,000	–	–	0.01%	786
2018 Q2	$1.93M	Hold	10,000	–	–	0.01%	797
2018 Q1	$2.16M	Hold	10,000	–	–	0.01%	764
2017 Q4	$1.88M	Hold	10,000	–	–	0.01%	793
2017 Q3	$1.87M	Hold	10,000	–	–	0.01%	798
2017 Q2	$1.61M	Hold	10,000	–	–	0.01%	819
2017 Q1	$1.52M	Hold	10,000	–	–	0.01%	849
2016 Q4	$1.42M	Hold	10,000	–	–	0.01%	864
2016 Q3	$1.36M	Hold	10,000	–	–	0.01%	866
2016 Q2	$1.36M	Hold	10,000	–	–	0.01%	873
2016 Q1	$1.23M	Hold	10,000	–	–	0.01%	872
2015 Q4	$1.25M	Hold	10,000	–	–	0.01%	862
2015 Q3	$1.09M	Hold	10,000	–	–	0.01%	842
2015 Q2	$957K	Hold	10,000	–	–	0.01%	880
2015 Q1	$1.09M	Hold	10,000	–	–	0.01%	863
2014 Q4	$1.08M	Hold	10,000	–	–	0.01%	875
2014 Q3	$1.02M	Hold	10,000	–	–	0.01%	882
2014 Q2	$923K	Hold	10,000	–	–	﹤0.01%	888
2014 Q1	$988K	Hold	10,000	–	–	0.01%	865
2013 Q4	$907K	Hold	10,000	–	–	﹤0.01%	860
2013 Q3	$771K	Hold	10,000	–	–	﹤0.01%	877
2013 Q2	$661K	Buy	+10,000	New	+$632K	﹤0.01%	883

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Gabelli Funds's RTN Position: Q1 2020 in Review

Gabelli Funds sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 10,000 shares — an estimated $2.2M sold.

Gabelli Funds first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $2.2M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Gabelli Funds reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Gabelli Funds sold 10,000 Raytheon Company shares in Q1 2020, an estimated $2.2M.
Gabelli Funds first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
Gabelli Funds's Raytheon Company position peaked at $2.2M in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.