LG
RTN

Leuthold Group’s Raytheon Company RTN Stock Holding History

Leuthold 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
2017
Q4 		– Sell
-44,319
Closed -$8.27M – 220
2017
Q3 		$8.27M Sell
44,319
-1,002
-2% -$177K 0.84% 28
2017
Q2 		$7.32M Sell
45,321
-1,585
-3% -$251K 0.78% 32
2017
Q1 		$7.15M Sell
46,906
-1,042
-2% -$157K 0.77% 33
2016
Q4 		$6.81M Sell
47,948
-4,427
-8% -$629K 0.76% 35
2016
Q3 		$7.13M Sell
52,375
-1,765
-3% -$245K 0.75% 38
2016
Q2 		$7.36M Buy
54,140
+5,358
+11% +$698K 0.78% 39
2016
Q1 		$5.98M Buy
48,782
+972
+2% +$120K 0.65% 56
2015
Q4 		$5.95M Buy
47,810
+2,435
+5% +$293K 0.62% 54
2015
Q3 		$4.96M Sell
45,375
-6,195
-12% -$647K 0.52% 68
2015
Q2 		$4.93M Buy
51,570
+2,210
+4% +$232K 0.46% 80
2015
Q1 		$5.39M Buy
49,360
+184
+0.4% +$19.8K 0.5% 73
2014
Q4 		$5.32M Sell
49,176
-10,524
-18% -$1.09M 0.52% 63
2014
Q3 		$6.07M Sell
59,700
-3,894
-6% -$373K 0.55% 69
2014
Q2 		$5.87M Sell
63,594
-213
-0.3% -$20.7K 0.5% 78
2014
Q1 		$6.3M Sell
63,807
-740
-1% -$70.2K 0.56% 68
2013
Q4 		$5.85M Sell
64,547
-1,981
-3% -$165K 0.52% 71
2013
Q3 		$5.13M Buy
66,528
+51,428
+341% +$3.82M 0.47% 73
2013
Q2 		$998K Buy
+15,100
New +$954K 0.09% 238

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Leuthold Group's RTN Position: Q4 2017 in Review

Leuthold Group sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 44,319 shares — an estimated $8.27M sold.

Leuthold Group first reported a position in RTN in Q2 2013 and held it in 18 quarters. The position peaked at $8.27M in Q3 2017. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Leuthold Group reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
  • Leuthold Group sold 44,319 Raytheon Company shares in Q4 2017, an estimated $8.27M.
  • Leuthold Group first reported a position in Raytheon Company in Q2 2013 and held it in 18 quarters.
  • Leuthold Group's Raytheon Company position peaked at $8.27M in Q3 2017.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Leuthold Group's 13F filing for Q4 2017, filed 14 Feb 2018.