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 – 713
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 $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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's RTN Position: Q1 2018 in Review

Jennison Associates sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 11,154 shares — an estimated $2.1M sold.

Jennison Associates first reported a position in RTN in Q4 2016 and held it in 5 quarters. The position peaked at $2.46M in Q2 2017. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • Jennison Associates reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
  • Jennison Associates sold 11,154 Raytheon Company shares in Q1 2018, an estimated $2.1M.
  • Jennison Associates first reported a position in Raytheon Company in Q4 2016 and held it in 5 quarters.
  • Jennison Associates's Raytheon Company position peaked at $2.46M in Q2 2017.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.