Grantham, Mayo, Van Otterloo & Co (GMO)
RTN

Grantham, Mayo, Van Otterloo & Co (GMO)’s Raytheon Company RTN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-5,800
Closed -$1.25M – 630
2018
Q1 		$1.25M Sell
5,800
-2,400
-29% -$497K 0.01% 360
2017
Q4 		$1.54M Buy
+8,200
New +$1.53M 0.01% 344
2017
Q1 		– Sell
-3,000
Closed -$426K – 665
2016
Q4 		$426K Hold
3,000
– – ﹤0.01% 425
2016
Q3 		$408K Sell
3,000
-400
-12% -$55.6K ﹤0.01% 412
2016
Q2 		$462K Sell
3,400
-100
-3% -$13K ﹤0.01% 478
2016
Q1 		$429K Buy
3,500
+1,000
+40% +$123K ﹤0.01% 478
2015
Q4 		$311K Hold
2,500
– – ﹤0.01% 482
2015
Q3 		$273K Buy
+2,500
New +$261K ﹤0.01% 524
2014
Q3 		– Sell
-35,600
Closed -$3.28M – 494
2014
Q2 		$3.28M Sell
35,600
-37,200
-51% -$3.61M 0.01% 332
2014
Q1 		$7.19M Sell
72,800
-90,267
-55% -$8.57M 0.02% 239
2013
Q4 		$14.8M Buy
163,067
+7,911
+5% +$660K 0.04% 170
2013
Q3 		$12M Sell
155,156
-47,538
-23% -$3.53M 0.03% 196
2013
Q2 		$13.4M Buy
+202,694
New +$12.8M 0.03% 173

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s RTN Position: Q2 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 5,800 shares — an estimated $1.25M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RTN in Q2 2013 and held it in 13 quarters. The position peaked at $14.8M in Q4 2013. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,800 Raytheon Company shares in Q2 2018, an estimated $1.25M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Raytheon Company in Q2 2013 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Raytheon Company position peaked at $14.8M in Q4 2013.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.