Scopus Asset Management’s Raytheon Company RTN Stock Holding History

Scopus Asset Management’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	-110,000	Closed	-$21.6M	–	190
2019 Q3	$21.6M	Buy	+110,000	New	+$20.4M	0.7%	51
2019 Q2	–	Sell	-90,000	Closed	-$16.2M	–	232
2019 Q1	$16.4M	Buy	+90,000	New	+$15.7M	0.48%	77
2018 Q2	–	Sell	-100,630	Closed	-$21.7M	–	410
2018 Q1	$21.7M	Buy	+100,630	New	+$20.8M	0.2%	144
2017 Q4	–	Sell	-105,000	Closed	-$19.6M	–	382
2017 Q3	$19.6M	Sell	105,000 -30,000	-22%	-$5.28M	0.2%	133
2017 Q2	$21.8M	Sell	135,000 -55,000	-29%	-$8.72M	0.23%	118
2017 Q1	$29M	Buy	+190,000	New	+$28.6M	0.44%	81

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Scopus Asset Management's RTN Position: Q4 2019 in Review

Scopus Asset Management sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 110,000 shares — an estimated $21.6M sold.

Scopus Asset Management first reported a position in RTN in Q1 2017 and held it in 6 quarters. The position peaked at $29M in Q1 2017. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

Scopus Asset Management reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
Scopus Asset Management sold 110,000 Raytheon Company shares in Q4 2019, an estimated $21.6M.
Scopus Asset Management first reported a position in Raytheon Company in Q1 2017 and held it in 6 quarters.
Scopus Asset Management's Raytheon Company position peaked at $29M in Q1 2017.
1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Scopus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.