Mandatum Life Insurance Company’s Raytheon Company RTN Stock Holding History

Mandatum Life Insurance Company’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	-24,576	Closed	-$5.4M	–	121
2019 Q4	$5.4M	Hold	24,576	–	–	1.12%	19
2019 Q3	$4.82M	Hold	24,576	–	–	0.97%	19
2019 Q2	$4.27M	Hold	24,576	–	–	0.9%	23
2019 Q1	$4.47M	Hold	24,576	–	–	0.97%	19
2018 Q4	$3.77M	Hold	24,576	–	–	0.9%	21
2018 Q3	$5.08M	Sell	24,576 -50	-0.2%	-$9.95K	0.96%	12
2018 Q2	$4.76M	Hold	24,626	–	–	0.91%	13
2018 Q1	$5.32M	Hold	24,626	–	–	0.99%	8
2017 Q4	$4.63M	Hold	24,626	–	–	0.72%	13
2017 Q3	$4.59M	Sell	24,626 -2,932	-11%	-$517K	0.62%	12
2017 Q2	$4.45M	Hold	27,558	–	–	0.61%	9
2017 Q1	$4.2M	Hold	27,558	–	–	0.55%	18
2016 Q4	$3.91M	Buy	27,558 +2,932	+12%	+$417K	0.53%	20
2016 Q3	$3.35M	Hold	24,626	–	–	0.44%	23
2016 Q2	$3.35M	Hold	24,626	–	–	0.46%	18
2016 Q1	$3.02M	Sell	24,626 -150	-0.6%	-$18.5K	0.41%	29
2015 Q4	$3.08M	Buy	+24,776	New	+$2.98M	0.42%	16

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 $1.61T AUM 30.72% 1-Year Est. Return

Mandatum Life Insurance Company's RTN Position: Q1 2020 in Review

Mandatum Life Insurance Company sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 24,576 shares — an estimated $5.4M sold.

Mandatum Life Insurance Company first reported a position in RTN in Q4 2015 and held it in 17 quarters. The position peaked at $5.4M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Mandatum Life Insurance Company reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Mandatum Life Insurance Company sold 24,576 Raytheon Company shares in Q1 2020, an estimated $5.4M.
Mandatum Life Insurance Company first reported a position in Raytheon Company in Q4 2015 and held it in 17 quarters.
Mandatum Life Insurance Company's Raytheon Company position peaked at $5.4M in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.