SC
RTN

Sasco Capital’s Raytheon Company RTN Stock Holding History

Sasco 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
2019
Q4 		– Sell
-98,859
Closed -$19.4M – 45
2019
Q3 		$19.4M Sell
98,859
-53,356
-35% -$9.88M 2.11% 30
2019
Q2 		$26.5M Sell
152,215
-65,390
-30% -$11.8M 2.51% 27
2019
Q1 		$39.6M Sell
217,605
-77,167
-26% -$13.5M 3.72% 8
2018
Q4 		$45.2M Sell
294,772
-77,920
-21% -$14M 3.54% 12
2018
Q3 		$77M Sell
372,692
-152,609
-29% -$30.4M 4.3% 4
2018
Q2 		$101M Sell
525,301
-9,938
-2% -$2.09M 4.05% 8
2018
Q1 		$116M Sell
535,239
-95,030
-15% -$19.7M 4.83% 4
2017
Q4 		$118M Sell
630,269
-121,535
-16% -$22.7M 4.33% 3
2017
Q3 		$140M Sell
751,804
-280,331
-27% -$49.4M 5.03% 1
2017
Q2 		$167M Sell
1,032,135
-113,340
-10% -$18M 4.71% 1
2017
Q1 		$175M Sell
1,145,475
-112,569
-9% -$16.9M 4.64% 2
2016
Q4 		$179M Sell
1,258,044
-214,525
-15% -$30.5M 4.47% 4
2016
Q3 		$200M Sell
1,472,569
-16,740
-1% -$2.33M 5.02% 3
2016
Q2 		$202M Sell
1,489,309
-68,040
-4% -$8.86M 5.06% 3
2016
Q1 		$191M Sell
1,557,349
-120,007
-7% -$14.8M 4.87% 3
2015
Q4 		$209M Sell
1,677,356
-534,122
-24% -$64.2M 5.12% 1
2015
Q3 		$242M Sell
2,211,478
-87,260
-4% -$9.12M 5.24% 2
2015
Q2 		$220M Sell
2,298,738
-2,295,920
-50% -$241M 4.02% 8
2015
Q1 		$392M Buy
4,594,658
+2,185,440
+91% +$235M 4.39% 3
2014
Q4 		$261M Sell
2,409,218
-30,266
-1% -$3.12M 4.4% 5
2014
Q3 		$248M Sell
2,439,484
-100,301
-4% -$9.61M 4.05% 5
2014
Q2 		$234M Buy
2,539,785
+32,100
+1% +$3.11M 3.55% 13
2014
Q1 		$248M Sell
2,507,685
-459,635
-15% -$43.6M 4.03% 8
2013
Q4 		$269M Sell
2,967,320
-199,290
-6% -$16.6M 4.53% 5
2013
Q3 		$244M Sell
3,166,610
-278,100
-8% -$20.6M 4.47% 3
2013
Q2 		$228M Buy
+3,444,710
New +$218M 4.64% 4

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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sasco Capital's RTN Position: Q4 2019 in Review

Sasco Capital sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 98,859 shares — an estimated $19.4M sold.

Sasco Capital first reported a position in RTN in Q2 2013 and held it in 26 quarters. The position peaked at $392M in Q1 2015. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Sasco Capital reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • Sasco Capital sold 98,859 Raytheon Company shares in Q4 2019, an estimated $19.4M.
  • Sasco Capital first reported a position in Raytheon Company in Q2 2013 and held it in 26 quarters.
  • Sasco Capital's Raytheon Company position peaked at $392M in Q1 2015.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Sasco Capital's 13F filing for Q4 2019, filed 11 Feb 2020.