Schroder Investment Management Group
RTN

Schroder Investment Management Group’s Raytheon Company RTN Stock Holding History

Schroder Investment Management Group’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
-72,949
Closed -$16M – 1432
2019
Q4 		$16M Sell
72,949
-150,151
-67% -$31.7M 0.03% 539
2019
Q3 		$43.6M Sell
223,100
-72,888
-25% -$13.5M 0.08% 286
2019
Q2 		$51.5M Sell
295,988
-172,688
-37% -$31.1M 0.09% 255
2019
Q1 		$85.3M Buy
468,676
+89,961
+24% +$15.7M 0.15% 146
2018
Q4 		$58.1K Buy
378,715
+5,387
+1% +$965K 0.11% 209
2018
Q3 		$77.2M Buy
373,328
+142,968
+62% +$28.5M 0.13% 199
2018
Q2 		$44.4M Buy
230,360
+19,016
+9% +$4M 0.08% 292
2018
Q1 		$45.6M Sell
211,344
-265,616
-56% -$55M 0.08% 293
2017
Q4 		$89.6M Buy
476,960
+32,942
+7% +$6.14M 0.15% 183
2017
Q3 		$81.7M Buy
444,018
+5,867
+1% +$1.03M 0.14% 188
2017
Q2 		$70.3M Sell
438,151
-18,599
-4% -$2.95M 0.13% 203
2017
Q1 		$70M Buy
456,750
+122,659
+37% +$18.5M 0.13% 209
2016
Q4 		$47.4M Sell
334,091
-713,324
-68% -$101M 0.09% 279
2016
Q3 		$143M Sell
1,047,415
-92,466
-8% -$12.9M 0.27% 87
2016
Q2 		$155M Buy
1,139,881
+160,190
+16% +$20.9M 0.31% 70
2016
Q1 		$121M Buy
979,691
+274,218
+39% +$33.8M 0.25% 97
2015
Q4 		$87.9M Sell
705,473
-282,363
-29% -$33.9M 0.18% 139
2015
Q3 		$108M Sell
987,836
-232,025
-19% -$24.2M 0.23% 119
2015
Q2 		$117M Buy
1,219,861
+265,321
+28% +$27.8M 0.23% 111
2015
Q1 		$105M Sell
954,540
-906,160
-49% -$97.4M 0.21% 126
2014
Q4 		$201M Buy
1,860,700
+344,861
+23% +$35.6M 0.4% 62
2014
Q3 		$154M Sell
1,515,839
-126,748
-8% -$12.1M 0.21% 106
2014
Q2 		$152M Sell
1,642,587
-13,739
-0.8% -$1.33M 0.19% 109
2014
Q1 		$164M Buy
1,656,326
+258,230
+18% +$24.5M 0.18% 106
2013
Q4 		$127M Buy
1,398,096
+315,350
+29% +$26.3M 0.16% 114
2013
Q3 		$83.4M Sell
1,082,746
-372,190
-26% -$27.6M 0.2% 125
2013
Q2 		$96.2M Buy
+1,454,936
New +$92M 0.25% 100

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

Schroder Investment Management Group's RTN Position: Q1 2020 in Review

Schroder Investment Management Group sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 72,949 shares — an estimated $16M sold.

Schroder Investment Management Group first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $201M in Q4 2014. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Schroder Investment Management Group reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 72,949 Raytheon Company shares in Q1 2020, an estimated $16M.
  • Schroder Investment Management Group first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • Schroder Investment Management Group's Raytheon Company position peaked at $201M in Q4 2014.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.