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	-3,300	Closed	-$533K	–	1013
2017 Q2	$533K	Sell	3,300 -6,300	-66%	-$999K	0.02%	546
2017 Q1	$1.46M	Sell	9,600 -135,900	-93%	-$20.4M	0.01%	853
2016 Q4	$20.7M	Buy	145,500 +55,300	+61%	+$7.86M	0.09%	168
2016 Q3	$12.3M	Buy	90,200 +54,900	+156%	+$7.63M	0.06%	274
2016 Q2	$4.8M	Sell	35,300 -16,000	-31%	-$2.08M	0.02%	543
2016 Q1	$6.29M	Buy	51,300 +15,700	+44%	+$1.93M	0.03%	437
2015 Q4	$4.43M	Sell	35,600 -31,900	-47%	-$3.83M	0.02%	594
2015 Q3	$7.38M	Sell	67,500 -5,300	-7%	-$554K	0.03%	419
2015 Q2	$6.97M	Buy	72,800 +22,000	+43%	+$2.31M	0.03%	455
2015 Q1	$5.55M	Sell	50,800 -35,500	-41%	-$3.82M	0.03%	540
2014 Q4	$9.34M	Buy	86,300 +17,300	+25%	+$1.79M	0.04%	362
2014 Q3	$7.01M	Sell	69,000 -6,300	-8%	-$604K	0.03%	468
2014 Q2	$6.95M	Sell	75,300 -23,700	-24%	-$2.3M	0.03%	472
2014 Q1	$9.78M	Sell	99,000 -17,400	-15%	-$1.65M	0.04%	356
2013 Q4	$10.6M	Buy	116,400 +60,100	+107%	+$5.02M	0.04%	398
2013 Q3	$4.34M	Sell	56,300 -55,400	-50%	-$4.11M	0.02%	934
2013 Q2	$7.39M	Buy	+111,700	New	+$7.06M	0.03%	599

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.