MSV
RTN

MN Services Vermogensbeheer’s Raytheon Company RTN Stock Holding History

MN Services Vermogensbeheer’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
Q4 		– Sell
-152,200
Closed -$29.9M – 337
2019
Q3 		$29.9M Buy
152,200
+103,281
+211% +$19.1M 0.28% 100
2019
Q2 		$8.51M Hold
48,919
– – 0.1% 218
2019
Q1 		$8.91M Buy
48,919
+500
+1% +$87.2K 0.1% 215
2018
Q4 		$6.5M Buy
48,419
+2,800
+6% +$501K 0.1% 219
2018
Q3 		$9.43M Hold
45,619
– – 0.22% 101
2018
Q2 		$8.81M Buy
45,619
+300
+0.7% +$63K 0.22% 101
2018
Q1 		$9.78M Hold
45,319
– – 0.25% 87
2017
Q4 		$7.09M Sell
45,319
-2,700
-6% -$504K 0.22% 100
2017
Q3 		$8.96M Hold
48,019
– – 0.24% 97
2017
Q2 		$7.75M Buy
48,019
+40,188
+513% +$6.37M 0.21% 109
2017
Q1 		$1.12M Buy
7,831
+148
+2% +$22.3K 0.22% 105
2016
Q4 		$1.03M Hold
7,683
– – 0.21% 112
2016
Q3 		$1.05M Buy
7,683
+88
+1% +$12.2K 0.21% 107
2016
Q2 		$929K Buy
7,595
+73
+1% +$9.51K 0.21% 105
2016
Q1 		$809K Buy
+7,522
New +$926K 0.19% 120

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MN Services Vermogensbeheer's RTN Position: Q4 2019 in Review

MN Services Vermogensbeheer sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 152,200 shares — an estimated $29.9M sold.

MN Services Vermogensbeheer first reported a position in RTN in Q1 2016 and held it in 15 quarters. The position peaked at $29.9M in Q3 2019. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • MN Services Vermogensbeheer reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 152,200 Raytheon Company shares in Q4 2019, an estimated $29.9M.
  • MN Services Vermogensbeheer first reported a position in Raytheon Company in Q1 2016 and held it in 15 quarters.
  • MN Services Vermogensbeheer's Raytheon Company position peaked at $29.9M in Q3 2019.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.