Rovida Advisors’s Raytheon Company RTN Stock Holding History

Rovida Advisors’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	-339,995	Closed	-$74.6M	–	61
2019 Q4	$74.6M	Hold	339,995	–	–	3.95%	7
2019 Q3	$66.7M	Hold	339,995	–	–	3.95%	7
2019 Q2	$59.1M	Hold	339,995	–	–	3.47%	8
2019 Q1	$61.9M	Hold	339,995	–	–	4.21%	7
2018 Q4	$52.1M	Buy	339,995 +3,793	+1%	+$679K	4.32%	8
2018 Q3	$69.5M	Hold	336,202	–	–	5.08%	7
2018 Q2	$65M	Buy	336,202 +70,702	+27%	+$14.9M	5.34%	8
2018 Q1	$57.1M	Hold	265,500	–	–	5.36%	6
2017 Q4	$49.9M	Hold	265,500	–	–	5.23%	10
2017 Q3	$49.5M	Hold	265,500	–	–	5.24%	7
2017 Q2	$42.9M	Hold	265,500	–	–	5.91%	5
2017 Q1	$40.5M	Buy	+265,500	New	+$39.9M	6.91%	7
2016 Q3	–	Sell	-41,124	Closed	-$5.59M	–	14
2016 Q2	$5.59M	Sell	41,124 -402,551	-91%	-$52.4M	3.67%	8
2016 Q1	$54.4M	Buy	443,675 +41,000	+10%	+$5.05M	11.19%	3
2015 Q4	$50.1M	Buy	+402,675	New	+$48.4M	12.63%	2

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Rovida Advisors's RTN Position: Q1 2020 in Review

Rovida Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 339,995 shares — an estimated $74.6M sold.

Rovida Advisors first reported a position in RTN in Q4 2015 and held it in 15 quarters. The position peaked at $74.6M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Rovida Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Rovida Advisors sold 339,995 Raytheon Company shares in Q1 2020, an estimated $74.6M.
Rovida Advisors first reported a position in Raytheon Company in Q4 2015 and held it in 15 quarters.
Rovida Advisors's Raytheon Company position peaked at $74.6M in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Rovida Advisors's 13F filing for Q1 2020, filed 13 May 2020.