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
-14,900
Closed -$3.27M – 2921
2019
Q4 		$3.27M Sell
14,900
-6,100
-29% -$1.29M 0.03% 755
2019
Q3 		$4.12M Sell
21,000
-600
-3% -$111K 0.03% 625
2019
Q2 		$3.76M Sell
21,600
-27,800
-56% -$5M 0.03% 607
2019
Q1 		$8.99M Sell
49,400
-31,500
-39% -$5.49M 0.07% 231
2018
Q4 		$12.4M Buy
80,900
+55,900
+224% +$10M 0.1% 155
2018
Q3 		$5.17M Sell
25,000
-6,700
-21% -$1.33M 0.03% 517
2018
Q2 		$6.12M Buy
31,700
+15,000
+90% +$3.15M 0.03% 443
2018
Q1 		$3.6M Buy
16,700
+10,800
+183% +$2.23M 0.02% 601
2017
Q4 		$1.11M Sell
5,900
-25,600
-81% -$4.77M 0.01% 1302
2017
Q3 		$5.88M Buy
31,500
+14,000
+80% +$2.47M 0.04% 464
2017
Q2 		$2.83M Sell
17,500
-5,400
-24% -$856K 0.02% 790
2017
Q1 		$3.49M Sell
22,900
-75,300
-77% -$11.3M 0.03% 659
2016
Q4 		$13.9M Sell
98,200
-104,500
-52% -$14.9M 0.08% 249
2016
Q3 		$27.6M Buy
202,700
+126,500
+166% +$17.6M 0.14% 113
2016
Q2 		$10.4M Sell
76,200
-88,800
-54% -$11.6M 0.05% 278
2016
Q1 		$20.2M Buy
165,000
+46,300
+39% +$5.7M 0.12% 122
2015
Q4 		$14.8M Buy
118,700
+54,600
+85% +$6.56M 0.08% 188
2015
Q3 		$7M Buy
64,100
+61,500
+2,365% +$6.42M 0.04% 364
2015
Q2 		$249K Sell
2,600
-200,500
-99% -$21M ﹤0.01% 1867
2015
Q1 		$22.2M Buy
203,100
+58,100
+40% +$6.25M 0.12% 107
2014
Q4 		$15.7M Buy
145,000
+141,200
+3,716% +$14.6M 0.09% 185
2014
Q3 		$386K Buy
+3,800
New +$364K ﹤0.01% 1454

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.