GL
RTN

GLG LLC’s Raytheon Company RTN Stock Holding History

GLG LLC’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
2017
Q4 		$2.66M Hold
14,181
– – 0.19% 135
2017
Q3 		$2.65M Sell
14,181
-1,318
-9% -$232K 0.17% 152
2017
Q2 		$2.5M Sell
15,499
-29,752
-66% -$4.72M 0.15% 181
2017
Q1 		$6.9M Sell
45,251
-101
-0.2% -$15.2K 0.38% 69
2016
Q4 		$6.44M Buy
45,352
+29,268
+182% +$4.16M 0.44% 56
2016
Q3 		$2.19M Sell
16,084
-847
-5% -$118K 0.16% 148
2016
Q2 		$2.3M Hold
16,931
– – 0.17% 143
2016
Q1 		$2.08M Sell
16,931
-3,554
-17% -$438K 0.13% 192
2015
Q4 		$2.55M Sell
20,485
-11,771
-36% -$1.41M 0.15% 163
2015
Q3 		$3.52M Sell
32,256
-3,089
-9% -$323K 0.09% 215
2015
Q2 		$3.38M Sell
35,345
-10,882
-24% -$1.14M 0.07% 267
2015
Q1 		$5.05M Sell
46,227
-27,695
-37% -$2.98M 0.14% 182
2014
Q4 		$8M Sell
73,922
-38,824
-34% -$4.01M 0.24% 120
2014
Q3 		$11.5M Buy
112,746
+78,754
+232% +$7.55M 0.3% 97
2014
Q2 		$3.14M Sell
33,992
-17,521
-34% -$1.7M 0.09% 283
2014
Q1 		$5.09M Buy
+51,513
New +$4.89M 0.17% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GLG LLC's RTN Position: Q4 2017 in Review

GLG LLC held its Raytheon Company (RTN) position steady in Q4 2017 at 14,181 shares worth $2.66M. The position accounts for 0.19% of the portfolio, ranked #135.

GLG LLC first reported a position in RTN in Q1 2014 and has held it in 16 quarters since. The position peaked at $11.5M in Q3 2014. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • GLG LLC held 14,181 shares of Raytheon Company worth $2.66M as of Q4 2017.
  • GLG LLC left its Raytheon Company share count unchanged in Q4 2017.
  • Raytheon Company made up 0.19% of GLG LLC's portfolio in Q4 2017, its #135 holding.
  • GLG LLC first reported a position in Raytheon Company in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Raytheon Company position peaked at $11.5M in Q3 2014.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.