T. Rowe Price Associates
RTN

T. Rowe Price Associates’s Raytheon Company RTN Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-7,718,163
Closed -$1.01B – 2584
2020
Q1 		$1.01B Buy
7,718,163
+6,184,441
+403% +$1.22B 0.16% 137
2019
Q4 		$337M Sell
1,533,722
-4,405
-0.3% -$931K 0.04% 365
2019
Q3 		$302M Buy
1,538,127
+28,188
+2% +$5.22M 0.04% 367
2019
Q2 		$263M Buy
1,509,939
+212,361
+16% +$38.2M 0.04% 402
2019
Q1 		$236M Buy
1,297,578
+11,483
+0.9% +$2M 0.03% 422
2018
Q4 		$197M Buy
1,286,095
+639
+0% +$114K 0.03% 440
2018
Q3 		$266M Buy
1,285,456
+156,113
+14% +$31.1M 0.04% 411
2018
Q2 		$218M Sell
1,129,343
-63,917
-5% -$13.4M 0.03% 450
2018
Q1 		$258M Sell
1,193,260
-44,144
-4% -$9.13M 0.04% 402
2017
Q4 		$232M Sell
1,237,404
-96,321
-7% -$18M 0.04% 424
2017
Q3 		$249M Sell
1,333,725
-54,019
-4% -$9.52M 0.04% 402
2017
Q2 		$224M Sell
1,387,744
-3,208
-0.2% -$508K 0.04% 412
2017
Q1 		$212M Sell
1,390,952
-213,300
-13% -$32.1M 0.04% 421
2016
Q4 		$228M Sell
1,604,252
-569,785
-26% -$81M 0.05% 398
2016
Q3 		$296M Buy
2,174,037
+416,909
+24% +$58M 0.06% 315
2016
Q2 		$239M Buy
1,757,128
+364,716
+26% +$47.5M 0.05% 363
2016
Q1 		$171M Sell
1,392,412
-159,843
-10% -$19.7M 0.04% 430
2015
Q4 		$193M Sell
1,552,255
-67,335
-4% -$8.09M 0.04% 406
2015
Q3 		$177M Sell
1,619,590
-12,800
-0.8% -$1.34M 0.04% 434
2015
Q2 		$156M Sell
1,632,390
-181,015
-10% -$19M 0.03% 496
2015
Q1 		$198M Buy
1,813,405
+8,302
+0.5% +$893K 0.04% 441
2014
Q4 		$195M Sell
1,805,103
-23,780
-1% -$2.45M 0.04% 433
2014
Q3 		$186M Sell
1,828,883
-494,240
-21% -$47.4M 0.04% 439
2014
Q2 		$214M Sell
2,323,123
-93,424
-4% -$9.06M 0.05% 417
2014
Q1 		$239M Buy
2,416,547
+647,110
+37% +$61.4M 0.05% 398
2013
Q4 		$160M Sell
1,769,437
-1,768,300
-50% -$148M 0.04% 486
2013
Q3 		$273M Sell
3,537,737
-442,390
-11% -$32.8M 0.07% 328
2013
Q2 		$263M Buy
+3,980,127
New +$252M 0.07% 327

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

T. Rowe Price Associates's RTN Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,718,163 shares — an estimated $1.01B sold.

T. Rowe Price Associates first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.01B in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • T. Rowe Price Associates reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 7,718,163 Raytheon Company shares in Q2 2020, an estimated $1.01B.
  • T. Rowe Price Associates first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • T. Rowe Price Associates's Raytheon Company position peaked at $1.01B in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.