Thomaspartners’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$257M Buy
2017
Q4
$221M Buy
2017
Q3
$216M Sell
2017
Q2
$219M Buy
2017
Q1
$199M Buy
2016
Q4
$173M Buy
2016
Q3
$158M Buy
2016
Q2
$152M Buy
2016
Q1
$133M Buy
2015
Q4
$135M Buy
2015
Q3
$117M Buy
2015
Q2
$100M Buy
2015
Q1
$111M Buy
2014
Q4
$99.6M Buy
2014
Q3
$86.7M Buy
2014
Q2
$72M Buy
2014
Q1
$22.2M Sell
2013
Q4
$21.2M Sell
2013
Q3
$19.3M Sell
2013
Q2
$19.5M Buy