NLI
RTN

Nippon Life Insurance’s Raytheon Company RTN Stock Holding History

Nippon Life Insurance’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
-11,423
Closed -$2.13M – 312
2017
Q3 		$2.13M Buy
11,423
+273
+2% +$48.1K 0.04% 129
2017
Q2 		$1.8M Sell
11,150
-447
-4% -$70.8K 0.03% 150
2017
Q1 		$1.77M Sell
11,597
-4,224
-27% -$636K 0.03% 163
2016
Q4 		$2.25M Sell
15,821
-155
-1% -$22K 0.04% 136
2016
Q3 		$2.17M Buy
15,976
+42
+0.3% +$5.84K 0.05% 128
2016
Q2 		$2.17M Sell
15,934
-1,929
-11% -$251K 0.05% 127
2016
Q1 		$2.19M Sell
17,863
-144
-0.8% -$17.7K 0.05% 125
2015
Q4 		$2.24M Buy
+18,007
New +$2.16M 0.06% 120

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

Nippon Life Insurance's RTN Position: Q4 2017 in Review

Nippon Life Insurance sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 11,423 shares — an estimated $2.13M sold.

Nippon Life Insurance first reported a position in RTN in Q4 2015 and held it in 8 quarters. The position peaked at $2.25M in Q4 2016. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Nippon Life Insurance reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 11,423 Raytheon Company shares in Q4 2017, an estimated $2.13M.
  • Nippon Life Insurance first reported a position in Raytheon Company in Q4 2015 and held it in 8 quarters.
  • Nippon Life Insurance's Raytheon Company position peaked at $2.25M in Q4 2016.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.