Massachusetts Financial Services
RTN

Massachusetts Financial Services’s Raytheon Company RTN Stock Holding History

Massachusetts Financial Services’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
2019
Q3 		– Sell
-1,247
Closed -$217K – 870
2019
Q2 		$217K Sell
1,247
-1,153
-48% -$207K ﹤0.01% 836
2019
Q1 		$437K Buy
2,400
+22
+0.9% +$3.83K ﹤0.01% 816
2018
Q4 		$365K Sell
2,378
-362
-13% -$64.8K ﹤0.01% 829
2018
Q3 		$566K Sell
2,740
-55
-2% -$10.9K ﹤0.01% 820
2018
Q2 		$540K Sell
2,795
-28
-1% -$5.88K ﹤0.01% 810
2018
Q1 		$609K Buy
2,823
+353
+14% +$73K ﹤0.01% 797
2017
Q4 		$464K Buy
2,470
+181
+8% +$33.8K ﹤0.01% 816
2017
Q3 		$427K Buy
+2,289
New +$403K ﹤0.01% 808
2014
Q3 		– Sell
-73,305
Closed -$6.76M – 916
2014
Q2 		$6.76M Buy
73,305
+69,353
+1,755% +$6.73M ﹤0.01% 641
2014
Q1 		$390K Buy
3,952
+1,459
+59% +$138K ﹤0.01% 835
2013
Q4 		$226K Buy
+2,493
New +$208K ﹤0.01% 823

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services's RTN Position: Q3 2019 in Review

Massachusetts Financial Services sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 1,247 shares — an estimated $217K sold.

Massachusetts Financial Services first reported a position in RTN in Q4 2013 and held it in 11 quarters. The position peaked at $6.76M in Q2 2014. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Massachusetts Financial Services reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,247 Raytheon Company shares in Q3 2019, an estimated $217K.
  • Massachusetts Financial Services first reported a position in Raytheon Company in Q4 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's Raytheon Company position peaked at $6.76M in Q2 2014.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.