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RTN

Navellier & Associates’s Raytheon Company RTN Stock Holding History

Navellier & Associates’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
-13,352
Closed -$2.76M – 319
2018
Q3 		$2.76M Buy
13,352
+221
+2% +$44K 0.36% 83
2018
Q2 		$2.54M Buy
13,131
+439
+3% +$92.2K 0.35% 84
2018
Q1 		$2.74M Buy
12,692
+98
+0.8% +$20.3K 0.42% 66
2017
Q4 		$2.37M Sell
12,594
-251
-2% -$46.8K 0.44% 77
2017
Q3 		$2.4M Sell
12,845
-948
-7% -$167K 0.47% 65
2017
Q2 		$2.23M Sell
13,793
-12,739
-48% -$2.02M 0.33% 100
2017
Q1 		$4.05M Sell
26,532
-2,488
-9% -$374K 0.59% 67
2016
Q4 		$4.12M Sell
29,020
-20,559
-41% -$2.92M 0.68% 61
2016
Q3 		$6.75M Sell
49,579
-4,940
-9% -$687K 0.97% 40
2016
Q2 		$7.41M Sell
54,519
-30,744
-36% -$4M 1.11% 37
2016
Q1 		$10.5M Buy
+85,263
New +$10.5M 1.36% 36
2015
Q1 		– Sell
-2,501
Closed -$271K – 390
2014
Q4 		$271K Sell
2,501
-172
-6% -$17.8K 0.01% 273
2014
Q3 		$272K Sell
2,673
-666,660
-100% -$63.9M 0.01% 273
2014
Q2 		$61.7M Sell
669,333
-23,508
-3% -$2.28M 2.79% 9
2014
Q1 		$68.4M Sell
692,841
-37,519
-5% -$3.56M 3.19% 7
2013
Q4 		$66.2M Sell
730,360
-83,202
-10% -$6.94M 2.99% 7
2013
Q3 		$62.7M Sell
813,562
-16,833
-2% -$1.25M 1.85% 10
2013
Q2 		$54.9M Buy
+830,395
New +$52.5M 2.62% 10

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
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

Navellier & Associates's RTN Position: Q4 2018 in Review

Navellier & Associates sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 13,352 shares — an estimated $2.76M sold.

Navellier & Associates first reported a position in RTN in Q2 2013 and held it in 18 quarters. The position peaked at $68.4M in Q1 2014. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Navellier & Associates reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Navellier & Associates sold 13,352 Raytheon Company shares in Q4 2018, an estimated $2.76M.
  • Navellier & Associates first reported a position in Raytheon Company in Q2 2013 and held it in 18 quarters.
  • Navellier & Associates's Raytheon Company position peaked at $68.4M in Q1 2014.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Navellier & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.