Jennison Associates
RTN

Jennison Associates’s Raytheon Company RTN Stock Holding History

Jennison Associates’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
2018
Q1 		– Sell
-11,154
Closed -$2.1M – 714
2017
Q4 		$2.1M Sell
11,154
-269
-2% -$50.2K ﹤0.01% 526
2017
Q3 		$2.13M Sell
11,423
-3,820
-25% -$673K ﹤0.01% 532
2017
Q2 		$2.46M Buy
15,243
+532
+4% +$84.3K ﹤0.01% 530
2017
Q1 		$2.24M Buy
14,711
+1,582
+12% +$238K ﹤0.01% 537
2016
Q4 		$1.86M Buy
+13,129
New +$1.87M ﹤0.01% 561

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return