Timber Hill’s Raytheon Company RTN Stock Holding History

Timber Hill’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 Q2	–	Sell	-3,526	Closed	-$761K	–	295
2018 Q1	$761K	Sell	3,526 -137	-4%	-$28.3K	0.12%	138
2017 Q4	$688K	Buy	3,663 +277	+8%	+$51.7K	0.04%	349
2017 Q3	$632K	Buy	+3,386	New	+$596K	0.06%	282
2017 Q2	–	Sell	-11,477	Closed	-$1.82M	–	1998
2017 Q1	$1.75M	Buy	+11,477	New	+$1.73M	0.01%	768
2016 Q2	–	Sell	-22,414	Closed	-$2.92M	–	2384
2016 Q1	$2.75M	Buy	22,414 +20,337	+979%	+$2.5M	0.01%	776
2015 Q4	$259K	Buy	+2,077	New	+$250K	﹤0.01%	1984
2015 Q3	–	Sell	-15,028	Closed	-$1.57M	–	2710
2015 Q2	$1.44M	Buy	+15,028	New	+$1.58M	0.01%	1293
2014 Q3	–	Sell	-23,094	Closed	-$2.21M	–	2910
2014 Q2	$2.13M	Buy	+23,094	New	+$2.24M	0.01%	1126

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Timber Hill's RTN Position: Q2 2018 in Review

Timber Hill sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 3,526 shares — an estimated $761K sold.

Timber Hill first reported a position in RTN in Q2 2014 and held it in 8 quarters. The position peaked at $2.75M in Q1 2016. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

Timber Hill reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 3,526 Raytheon Company shares in Q2 2018, an estimated $761K.
Timber Hill first reported a position in Raytheon Company in Q2 2014 and held it in 8 quarters.
Timber Hill's Raytheon Company position peaked at $2.75M in Q1 2016.
1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.