Sanders Capital
RTN

Sanders Capital’s Raytheon Company RTN Stock Holding History

Sanders Capital’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
Q2 		– Sell
-1,359,217
Closed -$178M – 45
2020
Q1 		$178M Buy
1,359,217
+700
+0.1% +$139K 0.84% 25
2019
Q4 		$299M Buy
1,358,517
+260,346
+24% +$55M 1.06% 27
2019
Q3 		$215M Hold
1,098,171
– – 0.97% 28
2019
Q2 		$191M Buy
1,098,171
+4,800
+0.4% +$864K 0.88% 29
2019
Q1 		$199M Sell
1,093,371
-700
-0.1% -$122K 0.96% 30
2018
Q4 		$168M Buy
1,094,071
+300
+0% +$53.7K 0.93% 30
2018
Q3 		$226M Sell
1,093,771
-3,900
-0.4% -$776K 1.14% 26
2018
Q2 		$212M Sell
1,097,671
-4,220
-0.4% -$887K 1.14% 28
2018
Q1 		$238M Sell
1,101,891
-2,000
-0.2% -$414K 1.32% 25
2017
Q4 		$207M Sell
1,103,891
-2,900
-0.3% -$541K 1.13% 25
2017
Q3 		$207M Sell
1,106,791
-6,300
-0.6% -$1.11M 1.25% 25
2017
Q2 		$180M Sell
1,113,091
-3,300
-0.3% -$523K 1.16% 25
2017
Q1 		$170M Sell
1,116,391
-2,700
-0.2% -$406K 1.13% 24
2016
Q4 		$159M Sell
1,119,091
-7,300
-0.6% -$1.04M 1.13% 24
2016
Q3 		$153M Sell
1,126,391
-4,700
-0.4% -$654K 1.21% 24
2016
Q2 		$154M Buy
1,131,091
+9,071
+0.8% +$1.18M 1.28% 25
2016
Q1 		$138M Sell
1,122,020
-1,500
-0.1% -$185K 1.19% 27
2015
Q4 		$140M Sell
1,123,520
-35,000
-3% -$4.21M 1.28% 27
2015
Q3 		$127M Sell
1,158,520
-23,700
-2% -$2.48M 1.27% 28
2015
Q2 		$113M Sell
1,182,220
-36,900
-3% -$3.87M 1.07% 33
2015
Q1 		$133M Sell
1,219,120
-35,500
-3% -$3.82M 1.32% 29
2014
Q4 		$136M Buy
1,254,620
+6,400
+0.5% +$661K 1.34% 26
2014
Q3 		$127M Sell
1,248,220
-4,400
-0.4% -$422K 1.36% 30
2014
Q2 		$116M Buy
1,252,620
+8,400
+0.7% +$815K 1.29% 30
2014
Q1 		$123M Sell
1,244,220
-454,100
-27% -$43.1M 1.43% 31
2013
Q4 		$154M Sell
1,698,320
-8,000
-0.5% -$668K 1.83% 29
2013
Q3 		$132M Sell
1,706,320
-228,060
-12% -$16.9M 1.81% 28
2013
Q2 		$128M Buy
+1,934,380
New +$122M 1.74% 30

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return