Jacobs Levy Equity Management’s Raytheon Company RTN Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-55,750	Closed	-$10.2M	–	1078
2019 Q1	$10.2M	Buy	+55,750	New	+$9.72M	0.15%	180
2017 Q4	–	Sell	-11,070	Closed	-$2.06M	–	1102
2017 Q3	$2.06M	Sell	11,070 -210	-2%	-$37K	0.04%	433
2017 Q2	$1.82M	Buy	+11,280	New	+$1.79M	0.04%	447
2017 Q1	–	Sell	-19,530	Closed	-$2.77M	–	1056
2016 Q4	$2.77M	Sell	19,530 -184,701	-90%	-$26.2M	0.05%	362
2016 Q3	$27.8M	Buy	204,231 +34,250	+20%	+$4.76M	0.5%	47
2016 Q2	$23.1M	Buy	169,981 +200	+0.1%	+$26.1K	0.48%	45
2016 Q1	$20.8M	Sell	169,781 -41,690	-20%	-$5.13M	0.44%	52
2015 Q4	$26.3M	Buy	211,471 +7,900	+4%	+$950K	0.52%	52
2015 Q3	$22.2M	Sell	203,571 -11,580	-5%	-$1.21M	0.46%	63
2015 Q2	$20.6M	Buy	215,151 +22,285	+12%	+$2.34M	0.39%	83
2015 Q1	$21.1M	Sell	192,866 -22,940	-11%	-$2.47M	0.36%	92
2014 Q4	$23.3M	Sell	215,806 -38,460	-15%	-$3.97M	0.4%	73
2014 Q3	$25.8M	Sell	254,266 -100	-0%	-$9.58K	0.43%	66
2014 Q2	$23.5M	Buy	254,366 +217,721	+594%	+$21.1M	0.39%	74
2014 Q1	$3.62M	Buy	36,645 +14,790	+68%	+$1.4M	0.06%	302
2013 Q4	$1.98M	Sell	21,855 -68,740	-76%	-$5.74M	0.03%	435
2013 Q3	$6.98M	Buy	90,595 +69,530	+330%	+$5.16M	0.12%	216
2013 Q2	$1.39M	Buy	+21,065	New	+$1.33M	0.02%	497

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's RTN Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 55,750 shares — an estimated $10.2M sold.

Jacobs Levy Equity Management first reported a position in RTN in Q2 2013 and held it in 18 quarters. The position peaked at $27.8M in Q3 2016. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

Jacobs Levy Equity Management reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 55,750 Raytheon Company shares in Q2 2019, an estimated $10.2M.
Jacobs Levy Equity Management first reported a position in Raytheon Company in Q2 2013 and held it in 18 quarters.
Jacobs Levy Equity Management's Raytheon Company position peaked at $27.8M in Q3 2016.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.