OI
RTN

Oakbrook Investments’s Raytheon Company RTN Stock Holding History

Oakbrook Investments’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
-2,925
Closed -$643K – 578
2019
Q4 		$643K Sell
2,925
-5,375
-65% -$1.14M 0.13% 251
2019
Q3 		$1.63M Sell
8,300
-1,750
-17% -$324K 0.11% 142
2019
Q2 		$1.75M Sell
10,050
-1,105
-10% -$199K 0.1% 146
2019
Q1 		$2.03M Buy
+11,155
New +$1.94M 0.12% 134
2018
Q4 		– Sell
-23,909
Closed -$4.94M – 677
2018
Q3 		$4.94M Buy
23,909
+11,970
+100% +$2.38M 0.27% 65
2018
Q2 		$2.31M Buy
11,939
+594
+5% +$125K 0.15% 109
2018
Q1 		$2.45M Sell
11,345
-3,905
-26% -$808K 0.15% 109
2017
Q4 		$2.87M Sell
15,250
-4,250
-22% -$793K 0.18% 89
2017
Q3 		$3.64M Sell
19,500
-2,975
-13% -$524K 0.23% 76
2017
Q2 		$3.63M Sell
22,475
-4,225
-16% -$670K 0.24% 75
2017
Q1 		$4.07M Sell
26,700
-1,200
-4% -$181K 0.27% 71
2016
Q4 		$3.96M Sell
27,900
-5,600
-17% -$796K 0.26% 74
2016
Q3 		$4.56M Sell
33,500
-4,550
-12% -$633K 0.28% 73
2016
Q2 		$5.17M Buy
38,050
+1,625
+4% +$212K 0.29% 74
2016
Q1 		$4.47M Sell
36,425
-850
-2% -$105K 0.29% 74
2015
Q4 		$4.64M Buy
37,275
+16,850
+82% +$2.03M 0.3% 71
2015
Q3 		$2.23M Sell
20,425
-100
-0.5% -$10.4K 0.15% 134
2015
Q2 		$1.96M Sell
20,525
-3,500
-15% -$367K 0.12% 157
2015
Q1 		$2.63M Buy
+24,025
New +$2.58M 0.14% 157
2014
Q4 		– Sell
-25,700
Closed -$2.61M – 598
2014
Q3 		$2.61M Buy
+25,700
New +$2.46M 0.14% 148
2013
Q3 		– Sell
-70,050
Closed -$4.63M – 671
2013
Q2 		$4.63M Buy
+70,050
New +$4.43M 0.13% 174

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's RTN Position: Q1 2020 in Review

Oakbrook Investments sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 2,925 shares — an estimated $643K sold.

Oakbrook Investments first reported a position in RTN in Q2 2013 and held it in 21 quarters. The position peaked at $5.17M in Q2 2016. 1,309 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Oakbrook Investments reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,925 Raytheon Company shares in Q1 2020, an estimated $643K.
  • Oakbrook Investments first reported a position in Raytheon Company in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Raytheon Company position peaked at $5.17M in Q2 2016.
  • 1,309 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.