LP
RTN

LMR Partners’s Raytheon Company RTN Stock Holding History

LMR Partners’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
Q3 		– Sell
-2,659
Closed -$514K – 573
2018
Q2 		$514K Sell
2,659
-12,208
-82% -$2.57M 0.03% 251
2018
Q1 		$2.79M Hold
14,867
– – 0.29% 63
2017
Q4 		$2.79M Buy
+14,867
New +$2.77M 0.29% 63
2017
Q3 		– Sell
-27,262
Closed -$4.4M – 633
2017
Q2 		$4.4M Buy
+27,262
New +$4.32M 0.28% 61
2017
Q1 		– Sell
-10,042
Closed -$1.43M – 505
2016
Q4 		$1.43M Buy
10,042
+461
+5% +$65.5K 0.22% 101
2016
Q3 		$1.3M Buy
9,581
+1,177
+14% +$164K 0.12% 157
2016
Q2 		$1.14M Sell
8,404
-11,927
-59% -$1.55M 0.18% 165
2016
Q1 		$2.49K Sell
20,331
-8,190
-29% -$1.01M 0.27% 55
2015
Q4 		$3.55M Buy
28,521
+16,134
+130% +$1.94M 1.16% 16
2015
Q3 		$1.35M Buy
12,387
+77
+0.6% +$8.04K 0.15% 144
2015
Q2 		$1.18M Sell
12,310
-644
-5% -$67.5K 0.14% 207
2015
Q1 		$1.42M Sell
12,954
-13,602
-51% -$1.46M 0.2% 140
2014
Q4 		$2.87M Buy
+26,556
New +$2.74M 0.38% 53
2014
Q3 		– Sell
-58,507
Closed -$5.4M – 521
2014
Q2 		$5.4M Buy
+58,507
New +$5.67M 0.45% 46

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners's RTN Position: Q3 2018 in Review

LMR Partners sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 2,659 shares — an estimated $514K sold.

LMR Partners first reported a position in RTN in Q2 2014 and held it in 14 quarters. The position peaked at $5.4M in Q2 2014. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • LMR Partners reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
  • LMR Partners sold 2,659 Raytheon Company shares in Q3 2018, an estimated $514K.
  • LMR Partners first reported a position in Raytheon Company in Q2 2014 and held it in 14 quarters.
  • LMR Partners's Raytheon Company position peaked at $5.4M in Q2 2014.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.