Oxford Asset Management’s Raytheon Company RTN Stock Holding History

Oxford Asset Management’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 Q2	–	Sell	-13,819	Closed	-$2.52M	–	2076
2019 Q1	$2.52M	Sell	13,819 -25,821	-65%	-$4.5M	0.05%	466
2018 Q4	$6.08M	Buy	39,640 +1,021	+3%	+$183K	0.16%	154
2018 Q3	$7.96M	Buy	38,619 +10,562	+38%	+$2.1M	0.17%	128
2018 Q2	$5.45M	Buy	28,057 +6,399	+30%	+$1.34M	0.1%	218
2018 Q1	$4.67M	Buy	+21,658	New	+$4.48M	0.1%	203
2017 Q4	–	Sell	-21,957	Closed	-$4.06M	–	1966
2017 Q3	$4.06M	Sell	21,957 -29,495	-57%	-$5.2M	0.08%	286
2017 Q2	$8.31M	Buy	51,452 +36,265	+239%	+$5.75M	0.17%	111
2017 Q1	$2.32M	Buy	+15,187	New	+$2.28M	0.06%	408

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's RTN Position: Q2 2019 in Review

Oxford Asset Management sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 13,819 shares — an estimated $2.52M sold.

Oxford Asset Management first reported a position in RTN in Q1 2017 and held it in 8 quarters. The position peaked at $8.31M in Q2 2017. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

Oxford Asset Management reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 13,819 Raytheon Company shares in Q2 2019, an estimated $2.52M.
Oxford Asset Management first reported a position in Raytheon Company in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Raytheon Company position peaked at $8.31M in Q2 2017.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.