OTPPB
RTN

Ontario Teachers' Pension Plan Board’s Raytheon Company RTN Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q1 		– Sell
-2,492
Closed -$382K – 664
2018
Q4 		$382K Buy
2,492
+1,503
+152% +$269K 0.01% 471
2018
Q3 		$204K Sell
989
-276
-22% -$54.9K ﹤0.01% 535
2018
Q2 		$244K Sell
1,265
-898
-42% -$189K ﹤0.01% 540
2018
Q1 		$467K Sell
2,163
-49,895
-96% -$10.3M 0.01% 441
2017
Q4 		$9.78M Sell
52,058
-21,846
-30% -$4.07M 0.12% 156
2017
Q3 		$13.8M Hold
73,904
– – 0.18% 90
2017
Q2 		$11.9M Hold
73,904
– – 0.14% 104
2017
Q1 		$11.3M Hold
73,904
– – 0.13% 98
2016
Q4 		$10.5M Sell
73,904
-51,908
-41% -$7.38M 0.11% 109
2016
Q3 		$17.1M Sell
125,812
-2,660
-2% -$370K 0.17% 84
2016
Q2 		$17.5M Sell
128,472
-1,405
-1% -$183K 0.19% 77
2016
Q1 		$15.9M Buy
129,877
+72,820
+128% +$8.97M 0.16% 88
2015
Q4 		$7.11M Sell
57,057
-640
-1% -$76.9K 0.07% 155
2015
Q3 		$6.3M Sell
57,697
-44,362
-43% -$4.63M 0.06% 214
2015
Q2 		$9.77M Hold
102,059
– – 0.07% 201
2015
Q1 		$11.2M Hold
102,059
– – 0.08% 165
2014
Q4 		$11M Hold
102,059
– – 0.08% 149
2014
Q3 		$10.4M Hold
102,059
– – 0.08% 158
2014
Q2 		$9.41M Hold
102,059
– – 0.08% 158
2014
Q1 		$10.1M Buy
102,059
+36,074
+55% +$3.42M 0.09% 154
2013
Q4 		$5.99M Sell
65,985
-14,248
-18% -$1.19M 0.05% 224
2013
Q3 		$6.18M Sell
80,233
-1,352
-2% -$100K 0.05% 234
2013
Q2 		$5.39M Buy
+81,585
New +$5.16M 0.04% 253

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's RTN Position: Q1 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 2,492 shares — an estimated $382K sold.

Ontario Teachers' Pension Plan Board first reported a position in RTN in Q2 2013 and held it in 23 quarters. The position peaked at $17.5M in Q2 2016. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,492 Raytheon Company shares in Q1 2019, an estimated $382K.
  • Ontario Teachers' Pension Plan Board first reported a position in Raytheon Company in Q2 2013 and held it in 23 quarters.
  • Ontario Teachers' Pension Plan Board's Raytheon Company position peaked at $17.5M in Q2 2016.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.