SI
RTN

SII Investments’s Raytheon Company RTN Stock Holding History

SII 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
2018
Q1 		– Sell
-4,536
Closed -$853K – 375
2017
Q4 		$853K Sell
4,536
-39,914
-90% -$7.44M 0.09% 173
2017
Q3 		$8.3M Sell
44,450
-1,232
-3% -$217K 0.47% 43
2017
Q2 		$7.38M Buy
45,682
+292
+0.6% +$46.3K 0.46% 43
2017
Q1 		$6.92M Buy
45,390
+170
+0.4% +$25.6K 0.48% 44
2016
Q4 		$6.42M Buy
45,220
+295
+0.7% +$41.9K 0.48% 44
2016
Q3 		$6.12M Sell
44,925
-357
-0.8% -$49.6K 0.47% 47
2016
Q2 		$6.16M Buy
45,282
+1,737
+4% +$226K 0.5% 49
2016
Q1 		$5.34M Sell
43,545
-3,769
-8% -$464K 0.5% 46
2015
Q4 		$5.88M Buy
47,314
+3,406
+8% +$409K 0.74% 29
2015
Q3 		$4.8M Buy
43,908
+3,601
+9% +$376K 0.55% 42
2015
Q2 		$3.85M Buy
40,307
+819
+2% +$85.8K 0.45% 52
2015
Q1 		$4.32M Buy
39,488
+1,196
+3% +$129K 0.52% 47
2014
Q4 		$4.14M Buy
38,292
+1,291
+3% +$133K 0.55% 44
2014
Q3 		$3.76M Buy
37,001
+1,811
+5% +$174K 0.5% 55
2014
Q2 		$3.25M Buy
35,190
+1,794
+5% +$174K 0.47% 59
2014
Q1 		$3.13M Sell
33,396
-229
-0.7% -$21.7K 0.58% 44
2013
Q4 		$3.05M Buy
33,625
+838
+3% +$69.9K 0.54% 47
2013
Q3 		$2.52M Buy
32,787
+4,305
+15% +$320K 0.6% 44
2013
Q2 		$1.89M Buy
+28,482
New +$1.8M 0.41% 65

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SII Investments's RTN Position: Q1 2018 in Review

SII Investments sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 4,536 shares — an estimated $853K sold.

SII Investments first reported a position in RTN in Q2 2013 and held it in 19 quarters. The position peaked at $8.3M in Q3 2017. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • SII Investments reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 4,536 Raytheon Company shares in Q1 2018, an estimated $853K.
  • SII Investments first reported a position in Raytheon Company in Q2 2013 and held it in 19 quarters.
  • SII Investments's Raytheon Company position peaked at $8.3M in Q3 2017.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.