JG
RTN

Jefferies Group’s Raytheon Company RTN Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-16,200
Closed -$3.56M – 2922
2019
Q4 		$3.56M Buy
16,200
+4,650
+40% +$983K 0.03% 701
2019
Q3 		$2.27M Sell
11,550
-7,465
-39% -$1.38M 0.02% 1002
2019
Q2 		$3.31M Buy
19,015
+17,630
+1,273% +$3.17M 0.02% 673
2019
Q1 		$252K Sell
1,385
-108,458
-99% -$18.9M ﹤0.01% 1863
2018
Q4 		$16.8M Buy
109,843
+106,204
+2,918% +$19M 0.14% 110
2018
Q3 		$752K Sell
3,639
-106,214
-97% -$21.1M ﹤0.01% 1462
2018
Q2 		$21.2M Buy
109,853
+107,929
+5,610% +$22.7M 0.12% 108
2018
Q1 		$415K Sell
1,924
-48,893
-96% -$10.1M ﹤0.01% 1604
2017
Q4 		$9.55M Buy
50,817
+47,576
+1,468% +$8.87M 0.04% 323
2017
Q3 		$605K Sell
3,241
-45,327
-93% -$7.98M ﹤0.01% 1531
2017
Q2 		$7.84M Buy
48,568
+22,216
+84% +$3.52M 0.05% 346
2017
Q1 		$4.02M Sell
26,352
-71,041
-73% -$10.7M 0.03% 586
2016
Q4 		$13.8M Buy
97,393
+57,783
+146% +$8.21M 0.08% 252
2016
Q3 		$5.39M Buy
39,610
+7,318
+23% +$1.02M 0.03% 506
2016
Q2 		$4.39M Sell
32,292
-6,779
-17% -$883K 0.02% 538
2016
Q1 		$4.79M Buy
39,071
+1,745
+5% +$215K 0.03% 494
2015
Q4 		$4.65M Buy
37,326
+36,976
+10,565% +$4.44M 0.03% 505
2015
Q3 		$38K Sell
350
-39,694
-99% -$4.15M ﹤0.01% 2127
2015
Q2 		$3.83M Buy
40,044
+18,483
+86% +$1.94M 0.02% 629
2015
Q1 		$2.36M Sell
21,561
-11,179
-34% -$1.2M 0.01% 706
2014
Q4 		$3.54M Buy
32,740
+19,578
+149% +$2.02M 0.02% 518
2014
Q3 		$1.34M Sell
13,162
-63,483
-83% -$6.08M 0.01% 887
2014
Q2 		$7.07M Buy
76,645
+63,072
+465% +$6.12M 0.06% 279
2014
Q1 		$1.34M Buy
13,573
+10,542
+348% +$1M 0.01% 783
2013
Q4 		$275K Sell
3,031
-15,187
-83% -$1.27M ﹤0.01% 1425
2013
Q3 		$1.4M Sell
18,218
-3,969
-18% -$295K 0.01% 759
2013
Q2 		$1.47M Buy
+22,187
New +$1.4M 0.02% 626

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's RTN Position: Q1 2020 in Review

Jefferies Group sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 16,200 shares — an estimated $3.56M sold.

Jefferies Group first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $21.2M in Q2 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Jefferies Group reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 16,200 Raytheon Company shares in Q1 2020, an estimated $3.56M.
  • Jefferies Group first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • Jefferies Group's Raytheon Company position peaked at $21.2M in Q2 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.