TG
RTN

TCW Group’s Raytheon Company RTN Stock Holding History

TCW Group’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
Q1 		– Sell
-21,650
Closed -$3.07M – 654
2016
Q4 		$3.07M Sell
21,650
-150
-0.7% -$21.3K 0.02% 274
2016
Q3 		$2.97M Sell
21,800
-2,100
-9% -$292K 0.02% 248
2016
Q2 		$3.25M Buy
23,900
+700
+3% +$91.2K 0.02% 233
2016
Q1 		$2.85M Buy
23,200
+50
+0.2% +$6.16K 0.02% 265
2015
Q4 		$2.88M Buy
23,150
+100
+0.4% +$12K 0.02% 290
2015
Q3 		$2.52M Buy
23,050
+200
+0.9% +$20.9K 0.02% 302
2015
Q2 		$2.19M Sell
22,850
-66,400
-74% -$6.96M 0.01% 382
2015
Q1 		$9.75M Buy
89,250
+2,888
+3% +$311K 0.05% 254
2014
Q4 		$9.34M Sell
86,362
-65,838
-43% -$6.8M 0.04% 275
2014
Q3 		$15.5M Sell
152,200
-4,500
-3% -$431K 0.06% 243
2014
Q2 		$14.5M Buy
156,700
+450
+0.3% +$43.6K 0.06% 260
2014
Q1 		$15.4M Sell
156,250
-1,750
-1% -$166K 0.06% 241
2013
Q4 		$14.3M Sell
158,000
-1,250
-0.8% -$104K 0.06% 259
2013
Q3 		$12.3M Buy
159,250
+100
+0.1% +$7.42K 0.06% 267
2013
Q2 		$10.5M Buy
+159,150
New +$10.1M 0.05% 292

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCW Group's RTN Position: Q1 2017 in Review

TCW Group sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 21,650 shares — an estimated $3.07M sold.

TCW Group first reported a position in RTN in Q2 2013 and held it in 15 quarters. The position peaked at $15.5M in Q3 2014. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • TCW Group reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 21,650 Raytheon Company shares in Q1 2017, an estimated $3.07M.
  • TCW Group first reported a position in Raytheon Company in Q2 2013 and held it in 15 quarters.
  • TCW Group's Raytheon Company position peaked at $15.5M in Q3 2014.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.