T
RTN

Thomaspartners’s Raytheon Company RTN Stock Holding History

Thomaspartners’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 		$257M Buy
1,189,771
+11,953
+1% +$2.47M 1.88% 25
2017
Q4 		$221M Buy
1,177,818
+18,203
+2% +$3.39M 1.62% 35
2017
Q3 		$216M Sell
1,159,615
-193,686
-14% -$34.1M 1.73% 35
2017
Q2 		$219M Buy
1,353,301
+49,005
+4% +$7.77M 1.88% 27
2017
Q1 		$199M Buy
1,304,296
+84,449
+7% +$12.7M 1.83% 29
2016
Q4 		$173M Buy
1,219,847
+59,365
+5% +$8.44M 1.88% 27
2016
Q3 		$158M Buy
1,160,482
+39,158
+3% +$5.45M 1.93% 27
2016
Q2 		$152M Buy
1,121,324
+35,484
+3% +$4.62M 2% 24
2016
Q1 		$133M Buy
1,085,840
+4,218
+0.4% +$519K 1.91% 31
2015
Q4 		$135M Buy
1,081,622
+6,604
+0.6% +$794K 2.07% 19
2015
Q3 		$117M Buy
1,075,018
+28,672
+3% +$3M 1.98% 24
2015
Q2 		$100M Buy
1,046,346
+31,940
+3% +$3.35M 1.62% 44
2015
Q1 		$111M Buy
1,014,406
+93,960
+10% +$10.1M 1.8% 36
2014
Q4 		$99.6M Buy
920,446
+67,064
+8% +$6.92M 1.71% 37
2014
Q3 		$86.7M Buy
853,382
+72,567
+9% +$6.95M 1.69% 39
2014
Q2 		$72M Buy
780,815
+555,988
+247% +$53.9M 1.5% 48
2014
Q1 		$22.2M Sell
224,827
-9,006
-4% -$855K 0.53% 56
2013
Q4 		$21.2M Sell
233,833
-16,576
-7% -$1.38M 0.58% 57
2013
Q3 		$19.3M Sell
250,409
-35,123
-12% -$2.61M 0.69% 58
2013
Q2 		$19.5M Buy
+285,532
New +$18M 0.76% 60

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

Thomaspartners's RTN Position: Q1 2018 in Review

Thomaspartners increased its Raytheon Company (RTN) stake by 1% in Q1 2018, buying an estimated $2.47M and bringing the position to 1,189,771 shares worth $257M. The position accounts for 1.88% of the portfolio, ranked #25.

Thomaspartners first reported a position in RTN in Q2 2013 and has held it in 20 quarters since. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • Thomaspartners held 1,189,771 shares of Raytheon Company worth $257M as of Q1 2018.
  • Thomaspartners bought 11,953 Raytheon Company shares in Q1 2018, an estimated $2.47M.
  • Raytheon Company made up 1.88% of Thomaspartners's portfolio in Q1 2018, its #25 holding.
  • Thomaspartners first reported a position in Raytheon Company in Q2 2013 and has held it in 20 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.