JHIU
RTN

Janus Henderson Investors US’s Raytheon Company RTN Stock Holding History

Janus Henderson Investors US’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
Q1 		$232M Sell
1,523,295
-57,069
-4% -$8.59M 0.19% 148
2016
Q4 		$224M Sell
1,580,364
-126,599
-7% -$18M 0.19% 155
2016
Q3 		$232M Buy
1,706,963
+82,531
+5% +$11.5M 0.2% 146
2016
Q2 		$221M Buy
1,624,432
+289,371
+22% +$37.7M 0.19% 150
2016
Q1 		$164M Buy
1,335,061
+258,084
+24% +$31.8M 0.14% 195
2015
Q4 		$134M Sell
1,076,977
-515,800
-32% -$62M 0.11% 225
2015
Q3 		$174M Sell
1,592,777
-304,308
-16% -$31.8M 0.16% 174
2015
Q2 		$182M Buy
1,897,085
+11,468
+0.6% +$1.2M 0.15% 190
2015
Q1 		$206M Sell
1,885,617
-180,700
-9% -$19.4M 0.17% 166
2014
Q4 		$224M Sell
2,066,317
-731,246
-26% -$75.5M 0.19% 142
2014
Q3 		$284M Buy
2,797,563
+52,300
+2% +$5.01M 0.26% 98
2014
Q2 		$253M Buy
2,745,263
+772,000
+39% +$74.9M 0.23% 114
2014
Q1 		$195M Buy
1,973,263
+1,071,500
+119% +$102M 0.18% 150
2013
Q4 		$81.8M Buy
901,763
+355,951
+65% +$29.7M 0.08% 301
2013
Q3 		$42.1M Sell
545,812
-777,000
-59% -$57.7M 0.04% 395
2013
Q2 		$87.5M Buy
+1,322,812
New +$83.6M 0.09% 257

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's RTN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Raytheon Company (RTN) stake by 3.6% in Q1 2017, selling an estimated $8.59M and leaving 1,523,295 shares worth $232M. The position accounts for 0.19% of the portfolio, ranked #148.

Janus Henderson Investors US first reported a position in RTN in Q2 2013 and has held it in 16 quarters since. The position peaked at $284M in Q3 2014. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • Janus Henderson Investors US held 1,523,295 shares of Raytheon Company worth $232M as of Q1 2017.
  • Janus Henderson Investors US sold 57,069 Raytheon Company shares in Q1 2017, an estimated $8.59M.
  • Raytheon Company made up 0.19% of Janus Henderson Investors US's portfolio in Q1 2017, its #148 holding.
  • Janus Henderson Investors US first reported a position in Raytheon Company in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Raytheon Company position peaked at $284M in Q3 2014.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.