SC
RTN

Searle & Co’s Raytheon Company RTN Stock Holding History

Searle & Co’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
-925
Closed -$203K – 148
2019
Q4 		$203K Buy
+925
New +$196K 0.11% 129
2019
Q3 		– Sell
-1,175
Closed -$204K – 139
2019
Q2 		$204K Buy
+1,175
New +$211K 0.12% 123
2018
Q2 		– Sell
-925
Closed -$200K – 135
2018
Q1 		$200K Buy
+925
New +$191K 0.13% 126
2015
Q3 		– Sell
-600
Closed -$57K – 290
2015
Q2 		$57K Hold
600
– – 0.05% 165
2015
Q1 		$65K Hold
600
– – 0.06% 155
2014
Q4 		$64K Buy
+600
New +$61.9K 0.05% 178

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

Searle & Co's RTN Position: Q1 2020 in Review

Searle & Co sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 925 shares — an estimated $203K sold.

Searle & Co first reported a position in RTN in Q4 2014 and held it in 6 quarters. The position peaked at $204K in Q2 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Searle & Co reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Searle & Co sold 925 Raytheon Company shares in Q1 2020, an estimated $203K.
  • Searle & Co first reported a position in Raytheon Company in Q4 2014 and held it in 6 quarters.
  • Searle & Co's Raytheon Company position peaked at $204K in Q2 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Searle & Co's 13F filing for Q1 2020, filed 12 May 2020.