Paradigm Asset Management’s Raytheon Company RTN Stock Holding History

Paradigm 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 Q4	–	Sell	-450	Closed	-$88.3K	–	390
2019 Q3	$88.3K	Hold	450	–	–	0.03%	344
2019 Q2	$78.2K	Sell	450 -50	-10%	-$9K	0.02%	350
2019 Q1	$91K	Hold	500	–	–	0.03%	319
2018 Q4	$76.7K	Sell	500 -500	-50%	-$89.5K	0.02%	319
2018 Q3	$207K	Buy	1,000 +450	+82%	+$89.6K	0.06%	274
2018 Q2	$106K	Hold	550	–	–	0.03%	310
2018 Q1	$119K	Hold	550	–	–	0.03%	303
2017 Q4	$103K	Buy	+550	New	+$103K	0.03%	316
2017 Q2	–	Sell	-300	Closed	-$45.8K	–	678
2017 Q1	$45.8K	Buy	300 +50	+20%	+$7.52K	0.01%	576
2016 Q4	$35.5K	Sell	250 -5,450	-96%	-$774K	0.01%	536
2016 Q3	$776K	Buy	+5,700	New	+$793K	0.14%	126
2015 Q3	–	Sell	-69,900	Closed	-$6.69M	–	902
2015 Q2	$6.69M	Buy	69,900 +600	+0.9%	+$62.9K	0.74%	19
2015 Q1	$7.57M	Buy	69,300 +62,300	+890%	+$6.7M	0.84%	12
2014 Q4	$757K	Buy	7,000 +100	+1%	+$10.3K	0.1%	212
2014 Q3	$701K	Buy	+6,900	New	+$661K	0.1%	218

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

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

Paradigm Asset Management's RTN Position: Q4 2019 in Review

Paradigm Asset Management sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 450 shares — an estimated $88.3K sold.

Paradigm Asset Management first reported a position in RTN in Q3 2014 and held it in 15 quarters. The position peaked at $7.57M in Q1 2015. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

Paradigm Asset Management reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
Paradigm Asset Management sold 450 Raytheon Company shares in Q4 2019, an estimated $88.3K.
Paradigm Asset Management first reported a position in Raytheon Company in Q3 2014 and held it in 15 quarters.
Paradigm Asset Management's Raytheon Company position peaked at $7.57M in Q1 2015.
1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Paradigm Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.