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RTN

Natixis’s Raytheon Company RTN Stock Holding History

Natixis’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
-90,100
Closed -$19.8M – 944
2019
Q4 		$19.8M Buy
90,100
+17,784
+25% +$3.76M 0.12% 180
2019
Q3 		$14.2M Buy
72,316
+68,503
+1,797% +$12.7M 0.09% 203
2019
Q2 		$663K Sell
3,813
-19,320
-84% -$3.48M 0.01% 577
2019
Q1 		$4.19M Sell
23,133
-377,114
-94% -$65.7M 0.03% 400
2018
Q4 		$61.4M Buy
400,247
+387,710
+3,093% +$69.4M 0.51% 48
2018
Q3 		$2.58M Sell
12,537
-46,737
-79% -$9.3M 0.01% 458
2018
Q2 		$11.4M Buy
59,274
+7,537
+15% +$1.58M 0.06% 270
2018
Q1 		$11.1M Sell
51,737
-436
-0.8% -$90.2K 0.07% 240
2017
Q4 		$9.8M Buy
52,173
+35,897
+221% +$6.69M 0.08% 215
2017
Q3 		$3.04M Sell
16,276
-33,644
-67% -$5.93M 0.03% 347
2017
Q2 		$8.06M Sell
49,920
-96,194
-66% -$15.2M 0.09% 195
2017
Q1 		$22.3M Sell
146,114
-88,880
-38% -$13.4M 0.28% 99
2016
Q4 		$33.4M Buy
234,994
+45,797
+24% +$6.51M 0.34% 77
2016
Q3 		$25.8M Buy
189,197
+106,665
+129% +$14.8M 0.3% 84
2016
Q2 		$11.2M Buy
+82,532
New +$10.8M 0.21% 107
2015
Q4 		– Sell
-12,178
Closed -$1.33M – 380
2015
Q3 		$1.33M Sell
12,178
-326,691
-96% -$34.1M 0.03% 149
2015
Q2 		$32.4M Buy
338,869
+177,209
+110% +$18.6M 0.44% 45
2015
Q1 		$17.7M Buy
161,660
+553
+0.3% +$59.5K 0.24% 66
2014
Q4 		$17.4M Sell
161,107
-99,193
-38% -$10.2M 0.24% 64
2014
Q3 		$26.5M Sell
260,300
-211,496
-45% -$20.3M 0.41% 45
2014
Q2 		$43.5M Buy
471,796
+211,094
+81% +$20.5M 0.52% 46
2014
Q1 		$25.8M Buy
260,702
+100,202
+62% +$9.51M 0.34% 75
2013
Q4 		$14.6M Sell
160,500
-200
-0.1% -$16.7K 0.12% 143
2013
Q3 		$12.4M Buy
160,700
+700
+0.4% +$52K 0.13% 156
2013
Q2 		$10.6M Buy
+160,000
New +$10.1M 0.15% 142

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis's RTN Position: Q1 2020 in Review

Natixis sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 90,100 shares — an estimated $19.8M sold.

Natixis first reported a position in RTN in Q2 2013 and held it in 25 quarters. The position peaked at $61.4M in Q4 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Natixis reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Natixis sold 90,100 Raytheon Company shares in Q1 2020, an estimated $19.8M.
  • Natixis first reported a position in Raytheon Company in Q2 2013 and held it in 25 quarters.
  • Natixis's Raytheon Company position peaked at $61.4M in Q4 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Natixis's 13F filing for Q1 2020, filed 14 May 2020.