TSW
RTN

Thompson Siegel & Walmsley’s Raytheon Company RTN Stock Holding History

Thompson Siegel & Walmsley’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
-4,124
Closed -$906K – 840
2019
Q4 		$906K Sell
4,124
-475
-10% -$100K 0.01% 269
2019
Q3 		$902K Hold
4,599
– – 0.01% 265
2019
Q2 		$800K Sell
4,599
-145
-3% -$26.1K 0.01% 281
2019
Q1 		$864K Hold
4,744
– – 0.01% 287
2018
Q4 		$728K Sell
4,744
-525
-10% -$94K 0.01% 282
2018
Q3 		$1.09M Hold
5,269
– – 0.01% 297
2018
Q2 		$1.02M Hold
5,269
– – 0.01% 296
2018
Q1 		$1.14M Sell
5,269
-570
-10% -$118K 0.01% 290
2017
Q4 		$1.1M Buy
5,839
+1,050
+22% +$196K 0.01% 297
2017
Q3 		$894K Sell
4,789
-1,560
-25% -$275K 0.01% 307
2017
Q2 		$1.02M Buy
6,349
+551
+10% +$87.3K 0.01% 306
2017
Q1 		$884K Buy
5,798
+9
+0.2% +$1.35K 0.01% 359
2016
Q4 		$822K Hold
5,789
– – 0.01% 319
2016
Q3 		$788K Buy
5,789
+69
+1% +$9.6K 0.01% 312
2016
Q2 		$778K Sell
5,720
-25
-0.4% -$3.26K 0.01% 298
2016
Q1 		$705K Sell
5,745
-1,705
-23% -$210K 0.01% 296
2015
Q4 		$928K Hold
7,450
– – 0.02% 284
2015
Q3 		$814K Hold
7,450
– – 0.02% 298
2015
Q2 		$713K Hold
7,450
– – 0.01% 302
2015
Q1 		$814K Hold
7,450
– – 0.01% 298
2014
Q4 		$806K Hold
7,450
– – 0.02% 297
2014
Q3 		$757K Hold
7,450
– – 0.02% 293
2014
Q2 		$687K Hold
7,450
– – 0.01% 301
2014
Q1 		$736K Hold
7,450
– – 0.02% 299
2013
Q4 		$676K Sell
7,450
-270
-3% -$22.5K 0.02% 302
2013
Q3 		$595K Sell
7,720
-200
-3% -$14.8K 0.01% 307
2013
Q2 		$524K Buy
+7,920
New +$501K 0.01% 322

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's RTN Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 4,124 shares — an estimated $906K sold.

Thompson Siegel & Walmsley first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $1.14M in Q1 2018. 1,309 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4,124 Raytheon Company shares in Q1 2020, an estimated $906K.
  • Thompson Siegel & Walmsley first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • Thompson Siegel & Walmsley's Raytheon Company position peaked at $1.14M in Q1 2018.
  • 1,309 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.