SCP
RTN

Soroban Capital Partners’s Raytheon Company RTN Stock Holding History

Soroban Capital Partners’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
-4,555,972
Closed -$902M – 25
2019
Q4 		$1B Buy
4,555,972
+197,322
+5% +$41.7M 13.13% 2
2019
Q3 		$855M Buy
4,358,650
+2,746,144
+170% +$509M 12.03% 1
2019
Q2 		$280M Buy
+1,612,506
New +$290M 4.21% 9

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Soroban Capital Partners's RTN Position: Q1 2020 in Review

Soroban Capital Partners sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 4,555,972 shares — an estimated $902M sold.

Soroban Capital Partners first reported a position in RTN in Q2 2019 and held it in 3 quarters. The position peaked at $1B in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Soroban Capital Partners reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Soroban Capital Partners sold 4,555,972 Raytheon Company shares in Q1 2020, an estimated $902M.
  • Soroban Capital Partners first reported a position in Raytheon Company in Q2 2019 and held it in 3 quarters.
  • Soroban Capital Partners's Raytheon Company position peaked at $1B in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Soroban Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.