NFA
RTN

Nationwide Fund Advisors’s Raytheon Company RTN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-222,057
Closed -$41.4M – 2698
2017
Q3 		$41.4M Sell
222,057
-3,102
-1% -$546K 0.16% 109
2017
Q2 		$36.4M Sell
225,159
-76,080
-25% -$12.1M 0.15% 127
2017
Q1 		$45.9M Sell
301,239
-70,037
-19% -$10.5M 0.18% 91
2016
Q4 		$52.7M Buy
371,276
+21,545
+6% +$3.06M 0.22% 65
2016
Q3 		$47.6M Sell
349,731
-173,445
-33% -$24.1M 0.2% 84
2016
Q2 		$71.1M Buy
523,176
+22,683
+5% +$2.95M 0.31% 44
2016
Q1 		$61.3M Buy
500,493
+194,757
+64% +$24M 0.27% 53
2015
Q4 		$38.1M Sell
305,736
-226,704
-43% -$27.3M 0.16% 119
2015
Q3 		$58.2M Buy
532,440
+106,152
+25% +$11.1M 0.26% 66
2015
Q2 		$40.8M Sell
426,288
-33,599
-7% -$3.52M 0.17% 119
2015
Q1 		$50.2M Sell
459,887
-41,788
-8% -$4.49M 0.2% 84
2014
Q4 		$54.3M Buy
501,675
+77,209
+18% +$7.97M 0.23% 69
2014
Q3 		$43.1M Buy
424,466
+124,734
+42% +$12M 0.18% 100
2014
Q2 		$27.6M Buy
299,732
+48,606
+19% +$4.71M 0.11% 209
2014
Q1 		$24.8M Buy
251,126
+22,759
+10% +$2.16M 0.11% 204
2013
Q4 		$20.7M Sell
228,367
-41,734
-15% -$3.48M 0.09% 279
2013
Q3 		$20.8M Buy
270,101
+1,121
+0.4% +$83.2K 0.09% 253
2013
Q2 		$17.8M Buy
+268,980
New +$17M 0.09% 234

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nationwide Fund Advisors's RTN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 222,057 shares — an estimated $41.4M sold.

Nationwide Fund Advisors first reported a position in RTN in Q2 2013 and held it in 18 quarters. The position peaked at $71.1M in Q2 2016. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 222,057 Raytheon Company shares in Q4 2017, an estimated $41.4M.
  • Nationwide Fund Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Raytheon Company position peaked at $71.1M in Q2 2016.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.