O
RTN

OppenheimerFunds’s Raytheon Company RTN Stock Holding History

OppenheimerFunds’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 		$27.6M Buy
151,565
+19,840
+15% +$3.46M 0.03% 456
2018
Q4 		$20.2M Sell
131,725
-55,735
-30% -$9.98M 0.03% 500
2018
Q3 		$38.7M Buy
187,460
+832
+0.4% +$166K 0.05% 399
2018
Q2 		$36.1M Buy
186,628
+4,258
+2% +$895K 0.04% 414
2018
Q1 		$39.4M Sell
182,370
-6,423
-3% -$1.33M 0.05% 384
2017
Q4 		$35.5M Buy
188,793
+7,100
+4% +$1.32M 0.04% 414
2017
Q3 		$33.9M Sell
181,693
-19,970
-10% -$3.52M 0.04% 406
2017
Q2 		$32.6M Buy
201,663
+39,998
+25% +$6.34M 0.04% 412
2017
Q1 		$24.7M Buy
161,665
+746
+0.5% +$112K 0.03% 513
2016
Q4 		$22.9M Sell
160,919
-665
-0.4% -$94.5K 0.03% 538
2016
Q3 		$22M Sell
161,584
-30,928
-16% -$4.3M 0.03% 542
2016
Q2 		$26.2M Buy
192,512
+111,540
+138% +$14.5M 0.03% 487
2016
Q1 		$9.94M Buy
80,972
+65,087
+410% +$8.02M 0.01% 726
2015
Q4 		$1.99M Buy
+15,885
New +$1.91M ﹤0.01% 908
2015
Q3 		– Sell
-186,960
Closed -$17.9M – 998
2015
Q2 		$17.9M Sell
186,960
-508,210
-73% -$53.3M 0.02% 614
2015
Q1 		$75.9M Buy
695,170
+128,240
+23% +$13.8M 0.08% 264
2014
Q4 		$61.3M Buy
566,930
+493,910
+676% +$51M 0.07% 306
2014
Q3 		$7.42M Sell
73,020
-16,150
-18% -$1.55M 0.01% 800
2014
Q2 		$8.23M Hold
89,170
– – 0.01% 792
2014
Q1 		$8.81M Hold
89,170
– – 0.01% 773
2013
Q4 		$8.09M Sell
89,170
-2,710
-3% -$226K 0.01% 782
2013
Q3 		$7.08M Hold
91,880
– – 0.01% 773
2013
Q2 		$6.08M Buy
+91,880
New +$5.81M 0.01% 755

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

OppenheimerFunds's RTN Position: Q1 2019 in Review

OppenheimerFunds increased its Raytheon Company (RTN) stake by 15% in Q1 2019, buying an estimated $3.46M and bringing the position to 151,565 shares worth $27.6M. The position accounts for 0.03% of the portfolio, ranked #456.

OppenheimerFunds first reported a position in RTN in Q2 2013 and has held it in 23 quarters since. The position peaked at $75.9M in Q1 2015. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • OppenheimerFunds held 151,565 shares of Raytheon Company worth $27.6M as of Q1 2019.
  • OppenheimerFunds bought 19,840 Raytheon Company shares in Q1 2019, an estimated $3.46M.
  • Raytheon Company made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #456 holding.
  • OppenheimerFunds first reported a position in Raytheon Company in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Raytheon Company position peaked at $75.9M in Q1 2015.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.