NIMI
RTN

Natixis Investment Managers International’s Raytheon Company RTN Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-28,784
Closed -$5.95M – 640
2018
Q3 		$5.95M Sell
28,784
-3,924
-12% -$781K 0.28% 58
2018
Q2 		$6.32M Buy
32,708
+9,463
+41% +$1.99M 0.35% 48
2018
Q1 		$5.02M Buy
+23,245
New +$4.81M 0.36% 50
2017
Q4 		– Sell
-1,279
Closed -$239K – 382
2017
Q3 		$239K Buy
1,279
+723
+130% +$127K 0.02% 307
2017
Q2 		$90K Buy
+556
New +$88.1K 0.01% 372

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Investment Managers International's RTN Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 28,784 shares — an estimated $5.95M sold.

Natixis Investment Managers International first reported a position in RTN in Q2 2017 and held it in 5 quarters. The position peaked at $6.32M in Q2 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 28,784 Raytheon Company shares in Q4 2018, an estimated $5.95M.
  • Natixis Investment Managers International first reported a position in Raytheon Company in Q2 2017 and held it in 5 quarters.
  • Natixis Investment Managers International's Raytheon Company position peaked at $6.32M in Q2 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.