New England Research & Management’s Raytheon Company RTN Stock Holding History

New England Research & Management’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	-1,100	Closed	-$242K	–	174
2019 Q4	$242K	Sell	1,100 -300	-21%	-$63.4K	0.16%	139
2019 Q3	$275K	Sell	1,400 -350	-20%	-$64.8K	0.2%	132
2019 Q2	$304K	Sell	1,750 -700	-29%	-$126K	0.21%	136
2019 Q1	$446K	Hold	2,450	–	–	0.3%	106
2018 Q4	$376K	Buy	+2,450	New	+$439K	0.3%	102
2016 Q2	–	Sell	-4,300	Closed	-$527K	–	177
2016 Q1	$527K	Buy	4,300 +2,300	+115%	+$283K	0.45%	83
2015 Q4	$249K	Hold	2,000	–	–	0.22%	138
2015 Q3	$219K	Sell	2,000 -1,225	-38%	-$128K	0.21%	145
2015 Q2	$309K	Buy	3,225 +1,325	+70%	+$139K	0.25%	129
2015 Q1	$208K	Buy	+1,900	New	+$204K	0.18%	158
2014 Q4	–	Sell	-1,600	Closed	-$163K	–	199
2014 Q3	$163K	Buy	+1,600	New	+$153K	0.14%	163

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Research & Management's RTN Position: Q1 2020 in Review

New England Research & Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,100 shares — an estimated $242K sold.

New England Research & Management first reported a position in RTN in Q3 2014 and held it in 11 quarters. The position peaked at $527K in Q1 2016. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

New England Research & Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
New England Research & Management sold 1,100 Raytheon Company shares in Q1 2020, an estimated $242K.
New England Research & Management first reported a position in Raytheon Company in Q3 2014 and held it in 11 quarters.
New England Research & Management's Raytheon Company position peaked at $527K in Q1 2016.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on New England Research & Management's 13F filing for Q1 2020, filed 15 Jun 2020.