SI
RTN

Sentry Investments’s Raytheon Company RTN Stock Holding History

Sentry Investments’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
2017
Q4 		– Sell
-2,000
Closed -$373K – 215
2017
Q3 		$373K Buy
+2,000
New +$352K ﹤0.01% 159
2016
Q2 		– Sell
-4,100
Closed -$503 – 151
2016
Q1 		$503 Buy
+4,100
New +$505K 0.01% 136
2014
Q2 		– Sell
-52,700
Closed -$5.21M – 158
2014
Q1 		$5.21M Sell
52,700
-10,500
-17% -$996K 0.07% 118
2013
Q4 		$5.73M Sell
63,200
-2,000
-3% -$167K 0.1% 114
2013
Q3 		$5.03M Sell
65,200
-391,400
-86% -$29.1M 0.1% 108
2013
Q2 		$30.2M Buy
+456,600
New +$28.9M 0.65% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sentry Investments's RTN Position: Q4 2017 in Review

Sentry Investments sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 2,000 shares — an estimated $373K sold.

Sentry Investments first reported a position in RTN in Q2 2013 and held it in 6 quarters. The position peaked at $30.2M in Q2 2013. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Sentry Investments reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
  • Sentry Investments sold 2,000 Raytheon Company shares in Q4 2017, an estimated $373K.
  • Sentry Investments first reported a position in Raytheon Company in Q2 2013 and held it in 6 quarters.
  • Sentry Investments's Raytheon Company position peaked at $30.2M in Q2 2013.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.