NI
RTN

Numeric Investors’s Raytheon Company RTN Stock Holding History

Numeric Investors’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 		$3.1M Sell
16,500
-79,500
-83% -$14.8M 0.02% 527
2017
Q3 		$17.9M Buy
96,000
+64,200
+202% +$11.3M 0.14% 146
2017
Q2 		$5.13M Sell
31,800
-11,200
-26% -$1.78M 0.05% 333
2017
Q1 		$6.56M Sell
43,000
-15,600
-27% -$2.35M 0.06% 286
2016
Q4 		$8.32M Sell
58,600
-84,800
-59% -$12.1M 0.08% 250
2016
Q3 		$19.5M Buy
143,400
+29,200
+26% +$4.06M 0.18% 133
2016
Q2 		$15.5M Buy
114,200
+11,100
+11% +$1.45M 0.14% 158
2016
Q1 		$12.6M Sell
103,100
-9,900
-9% -$1.22M 0.13% 170
2015
Q4 		$14.1M Buy
+113,000
New +$13.6M 0.15% 151
2014
Q4 		– Sell
-421,281
Closed -$42.8M – 1035
2014
Q3 		$42.8M Buy
421,281
+26,500
+7% +$2.54M 0.63% 46
2014
Q2 		$36.4M Buy
394,781
+87,381
+28% +$8.47M 0.54% 47
2014
Q1 		$30.4M Buy
307,400
+87,200
+40% +$8.28M 0.52% 48
2013
Q4 		$20M Sell
220,200
-108,300
-33% -$9.04M 0.34% 72
2013
Q3 		$25.3M Buy
328,500
+79,700
+32% +$5.92M 0.47% 46
2013
Q2 		$16.5M Buy
+248,800
New +$15.7M 0.33% 73

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

Numeric Investors's RTN Position: Q4 2017 in Review

Numeric Investors reduced its Raytheon Company (RTN) stake by 83% in Q4 2017, selling an estimated $14.8M and leaving 16,500 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #527.

Numeric Investors first reported a position in RTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.8M in Q3 2014. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Numeric Investors held 16,500 shares of Raytheon Company worth $3.1M as of Q4 2017.
  • Numeric Investors sold 79,500 Raytheon Company shares in Q4 2017, an estimated $14.8M.
  • Raytheon Company made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #527 holding.
  • Numeric Investors first reported a position in Raytheon Company in Q2 2013 and has held it in 15 quarters since.
  • Numeric Investors's Raytheon Company position peaked at $42.8M in Q3 2014.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.