HAI
RTN

Hennessy Advisors Inc’s Raytheon Company RTN Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-5,800
Closed -$1.09M – 450
2017
Q4 		$1.09M Buy
+5,800
New +$1.08M 0.03% 278
2015
Q1 		– Sell
-75,300
Closed -$8.14M – 349
2014
Q4 		$8.14M Buy
75,300
+3,500
+5% +$361K 0.23% 102
2014
Q3 		$7.3M Sell
71,800
-2,000
-3% -$192K 0.22% 98
2014
Q2 		$6.81M Buy
73,800
+1,700
+2% +$165K 0.21% 103
2014
Q1 		$7.12M Sell
72,100
-3,200
-4% -$304K 0.26% 101
2013
Q4 		$6.83M Sell
75,300
-1,700
-2% -$142K 0.28% 100
2013
Q3 		$5.93M Sell
77,000
-800
-1% -$59.4K 0.27% 107
2013
Q2 		$5.14M Buy
+77,800
New +$4.92M 0.26% 122

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return