IIM
RTN

Intact Investment Management’s Raytheon Company RTN Stock Holding History

Intact Investment Management’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
2019
Q4 		– Sell
-2,500
Closed -$490K – 250
2019
Q3 		$490K Buy
2,500
+1,000
+67% +$185K 0.02% 192
2019
Q2 		$261K Hold
1,500
– – 0.01% 226
2019
Q1 		$273K Sell
1,500
-300
-17% -$52.3K 0.01% 221
2018
Q4 		$276K Sell
1,800
-200
-10% -$35.8K 0.01% 206
2018
Q3 		$413K Sell
2,000
-200
-9% -$39.8K 0.01% 202
2018
Q2 		$425K Hold
2,200
– – 0.02% 186
2018
Q1 		$473K Sell
2,200
-500
-19% -$103K 0.02% 175
2017
Q4 		$507K Hold
2,700
– – 0.02% 155
2017
Q3 		$504K Sell
2,700
-7,300
-73% -$1.29M 0.02% 154
2017
Q2 		$1.61M Sell
10,000
-2,900
-22% -$460K 0.07% 109
2017
Q1 		$1.97M Sell
12,900
-4,700
-27% -$707K 0.08% 108
2016
Q4 		$2.5M Buy
+17,600
New +$2.5M 0.09% 109
2016
Q1 		– Sell
-44,000
Closed -$5.48M – 300
2015
Q4 		$5.48M Sell
44,000
-9,800
-18% -$1.18M 0.24% 71
2015
Q3 		$5.88M Hold
53,800
– – 0.26% 70
2015
Q2 		$5.15M Buy
53,800
+12,400
+30% +$1.3M 0.21% 82
2015
Q1 		$4.52M Sell
41,400
-1,400
-3% -$151K 0.18% 87
2014
Q4 		$4.63M Buy
42,800
+18,700
+78% +$1.93M 0.18% 86
2014
Q3 		$2.45M Buy
24,100
+10,210
+74% +$978K 0.1% 95
2014
Q2 		$1.28M Hold
13,890
– – 0.05% 102
2014
Q1 		$1.37M Buy
+13,890
New +$1.32M 0.06% 96

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Intact Investment Management's RTN Position: Q4 2019 in Review

Intact Investment Management sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 2,500 shares — an estimated $490K sold.

Intact Investment Management first reported a position in RTN in Q1 2014 and held it in 20 quarters. The position peaked at $5.88M in Q3 2015. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Intact Investment Management reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • Intact Investment Management sold 2,500 Raytheon Company shares in Q4 2019, an estimated $490K.
  • Intact Investment Management first reported a position in Raytheon Company in Q1 2014 and held it in 20 quarters.
  • Intact Investment Management's Raytheon Company position peaked at $5.88M in Q3 2015.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Intact Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.