LBG
RTN

Lloyds Banking Group’s Raytheon Company RTN Stock Holding History

Lloyds Banking 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
2018
Q4 		$72K Buy
+474
New +$84.9K 1.01% 22
2014
Q4 		– Sell
-22,259
Closed -$2.26M – 447
2014
Q3 		$2.26M Sell
22,259
-3,123
-12% -$299K 0.62% 36
2014
Q2 		$2.34M Sell
25,382
-162,281
-86% -$15.7M 0.57% 49
2014
Q1 		$18.5M Sell
187,663
-540
-0.3% -$51.2K 0.17% 165
2013
Q4 		$17.1M Buy
188,203
+75,275
+67% +$6.28M 0.15% 162
2013
Q3 		$8.7M Buy
112,928
+17,475
+18% +$1.3M 0.09% 206
2013
Q2 		$6.31M Buy
+95,453
New +$6.03M 0.07% 222

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lloyds Banking Group's RTN Position: Q4 2018 in Review

Lloyds Banking Group opened a new position in Raytheon Company (RTN) in Q4 2018: 474 shares worth $72K. The stake represents 1.01% of the portfolio and ranks #22 among its holdings. This is a return to the name: Lloyds Banking Group previously reported a position in RTN as recently as Q3 2014.

Lloyds Banking Group first reported a position in RTN in Q2 2013 and has held it in 7 quarters since. The position peaked at $18.5M in Q1 2014. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Lloyds Banking Group held 474 shares of Raytheon Company worth $72K as of Q4 2018.
  • Raytheon Company was a new Lloyds Banking Group position in Q4 2018.
  • Raytheon Company made up 1.01% of Lloyds Banking Group's portfolio in Q4 2018, its #22 holding.
  • Lloyds Banking Group first reported a position in Raytheon Company in Q2 2013 and has held it in 7 quarters since.
  • Lloyds Banking Group's Raytheon Company position peaked at $18.5M in Q1 2014.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.