London Company of Virginia’s Raytheon Company RTN Stock Holding History

London Company of Virginia’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
2020 Q1	–	Sell	-1,425	Closed	-$313K	–	172
2019 Q4	$313K	Hold	1,425	–	–	﹤0.01%	139
2019 Q3	$280K	Hold	1,425	–	–	﹤0.01%	140
2019 Q2	$248K	Sell	1,425 -270	-16%	-$48.6K	﹤0.01%	140
2019 Q1	$309K	Sell	1,695 -420	-20%	-$73.2K	﹤0.01%	132
2018 Q4	$324K	Sell	2,115 -200	-9%	-$35.8K	﹤0.01%	134
2018 Q3	$478K	Sell	2,315 -1,360	-37%	-$271K	﹤0.01%	123
2018 Q2	$710K	Sell	3,675 -150	-4%	-$31.5K	0.01%	115
2018 Q1	$826K	Sell	3,825 -1,412	-27%	-$292K	0.01%	113
2017 Q4	$984K	Sell	5,237 -119	-2%	-$22.2K	0.01%	111
2017 Q3	$999K	Sell	5,356 -277	-5%	-$48.8K	0.01%	108
2017 Q2	$910K	Sell	5,633 -1,198	-18%	-$190K	0.01%	108
2017 Q1	$1.04M	Hold	6,831	–	–	0.01%	106
2016 Q4	$970K	Sell	6,831 -675	-9%	-$95.9K	0.01%	105
2016 Q3	$1.02M	Buy	7,506 +500	+7%	+$69.5K	0.01%	100
2016 Q2	$952K	Buy	7,006 +486	+7%	+$63.3K	0.01%	100
2016 Q1	$800K	Sell	6,520 -712	-10%	-$87.7K	0.01%	100
2015 Q4	$901K	Sell	7,232 -300	-4%	-$36.1K	0.01%	109
2015 Q3	$823K	Sell	7,532 -185	-2%	-$19.3K	0.01%	111
2015 Q2	$738K	Buy	+7,717	New	+$809K	0.01%	110

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

London Company of Virginia's RTN Position: Q1 2020 in Review

London Company of Virginia sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,425 shares — an estimated $313K sold.

London Company of Virginia first reported a position in RTN in Q2 2015 and held it in 19 quarters. The position peaked at $1.04M in Q1 2017. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

London Company of Virginia reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
London Company of Virginia sold 1,425 Raytheon Company shares in Q1 2020, an estimated $313K.
London Company of Virginia first reported a position in Raytheon Company in Q2 2015 and held it in 19 quarters.
London Company of Virginia's Raytheon Company position peaked at $1.04M in Q1 2017.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on London Company of Virginia's 13F filing for Q1 2020, filed 15 May 2020.