Ray Dalio
RTN

Ray Dalio’s Raytheon Company RTN Stock Holding History

Ray Dalio’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
-24,144
Closed -$4.4M – 376
2019
Q1 		$4.4M Sell
24,144
-52,571
-69% -$9.16M 0.03% 149
2018
Q4 		$11.8M Buy
76,715
+27,983
+57% +$5.01M 0.11% 107
2018
Q3 		$10.1M Buy
48,732
+1,879
+4% +$374K 0.1% 71
2018
Q2 		$9.05M Buy
+46,853
New +$9.84M 0.09% 81
2014
Q3 		– Sell
-79,998
Closed -$7.38M – 437
2014
Q2 		$7.38M Buy
79,998
+45,520
+132% +$4.41M 0.06% 70
2014
Q1 		$3.41M Buy
+34,478
New +$3.27M 0.03% 142
2013
Q3 		– Sell
-18,319
Closed -$1.21M – 417
2013
Q2 		$1.21M Buy
+18,319
New +$1.16M 0.01% 181

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ray Dalio's RTN Position: Q2 2019 in Review

Ray Dalio sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 24,144 shares — an estimated $4.4M sold.

Ray Dalio first reported a position in RTN in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q4 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Ray Dalio reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Ray Dalio sold 24,144 Raytheon Company shares in Q2 2019, an estimated $4.4M.
  • Ray Dalio first reported a position in Raytheon Company in Q2 2013 and held it in 7 quarters.
  • Ray Dalio's Raytheon Company position peaked at $11.8M in Q4 2018.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Bridgewater Associates's 13F filing for Q2 2019, filed 13 Aug 2019.