TH
RTN

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
2017
Q3 		– Sell
-25,800
Closed -$4.17M – 1012
2017
Q2 		$4.17M Sell
25,800
-24,700
-49% -$3.91M 0.16% 96
2017
Q1 		$7.7M Sell
50,500
-50,200
-50% -$7.55M 0.06% 241
2016
Q4 		$14.3M Buy
100,700
+3,600
+4% +$512K 0.07% 227
2016
Q3 		$13.2M Sell
97,100
-28,600
-23% -$3.98M 0.06% 255
2016
Q2 		$17.1M Sell
125,700
-24,100
-16% -$3.14M 0.08% 209
2016
Q1 		$18.4M Buy
149,800
+71,800
+92% +$8.84M 0.09% 192
2015
Q4 		$9.71M Sell
78,000
-55,400
-42% -$6.66M 0.05% 322
2015
Q3 		$14.6M Buy
133,400
+27,300
+26% +$2.85M 0.06% 254
2015
Q2 		$10.2M Buy
106,100
+9,200
+9% +$964K 0.05% 344
2015
Q1 		$10.6M Buy
96,900
+2,200
+2% +$237K 0.05% 324
2014
Q4 		$10.2M Buy
94,700
+3,700
+4% +$382K 0.04% 336
2014
Q3 		$9.25M Buy
91,000
+37,600
+70% +$3.6M 0.04% 375
2014
Q2 		$4.93M Sell
53,400
-37,500
-41% -$3.64M 0.02% 627
2014
Q1 		$8.98M Buy
90,900
+11,100
+14% +$1.05M 0.04% 389
2013
Q4 		$7.24M Sell
79,800
-35,700
-31% -$2.98M 0.03% 580
2013
Q3 		$8.9M Sell
115,500
-63,500
-35% -$4.71M 0.03% 516
2013
Q2 		$11.8M Buy
+179,000
New +$11.3M 0.04% 369

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Macquarie Group
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.