Point72 Asset Management
RTN

Point72 Asset Management’s Raytheon Company RTN Stock Holding History

Point72 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
2020
Q1 		– Sell
-249,335
Closed -$54.8M – 1222
2019
Q4 		$54.8M Sell
249,335
-311,473
-56% -$65.8M 0.29% 92
2019
Q3 		$110M Sell
560,808
-315,898
-36% -$58.5M 0.68% 23
2019
Q2 		$152M Buy
876,706
+817,506
+1,381% +$147M 0.8% 16
2019
Q1 		$10.8M Buy
+59,200
New +$10.3M 0.05% 374
2018
Q2 		– Sell
-25,000
Closed -$5.4M – 1267
2018
Q1 		$5.4M Sell
25,000
-104,400
-81% -$21.6M 0.02% 563
2017
Q4 		$24.3M Buy
129,400
+72,300
+127% +$13.5M 0.1% 265
2017
Q3 		$10.7M Sell
57,100
-214,669
-79% -$37.8M 0.05% 386
2017
Q2 		$43.9M Buy
271,769
+142,069
+110% +$22.5M 0.25% 109
2017
Q1 		$19.8M Sell
129,700
-344,100
-73% -$51.8M 0.11% 248
2016
Q4 		$67.3M Buy
473,800
+92,713
+24% +$13.2M 0.47% 45
2016
Q3 		$51.9M Buy
381,087
+198,192
+108% +$27.6M 0.36% 60
2016
Q2 		$24.9M Buy
+182,895
New +$23.8M 0.17% 148
2016
Q1 		– Sell
-169,600
Closed -$21.1M – 907
2015
Q4 		$21.1M Buy
169,600
+68,700
+68% +$8.26M 0.17% 155
2015
Q3 		$11M Buy
+100,900
New +$10.5M 0.09% 281
2015
Q1 		– Sell
-394,600
Closed -$42.7M – 846
2014
Q4 		$42.7M Buy
+394,600
New +$40.7M 0.3% 101
2014
Q3 		– Sell
-12,537
Closed -$1.16M – 816
2014
Q2 		$1.16M Buy
+12,537
New +$1.22M 0.01% 600

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's RTN Position: Q1 2020 in Review

Point72 Asset Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 249,335 shares — an estimated $54.8M sold.

Point72 Asset Management first reported a position in RTN in Q2 2014 and held it in 16 quarters. The position peaked at $152M in Q2 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Point72 Asset Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Point72 Asset Management sold 249,335 Raytheon Company shares in Q1 2020, an estimated $54.8M.
  • Point72 Asset Management first reported a position in Raytheon Company in Q2 2014 and held it in 16 quarters.
  • Point72 Asset Management's Raytheon Company position peaked at $152M in Q2 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.