RA
RTN

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
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