TL
RTN

Tirschwell & Loewy’s Raytheon Company RTN Stock Holding History

Tirschwell & Loewy’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
2019
Q1 		$24.5M Buy
134,567
+1,550
+1% +$270K 3.35% 14
2018
Q4 		$20.4M Sell
133,017
-1,092
-0.8% -$196K 3.09% 14
2018
Q3 		$27.7M Sell
134,109
-30
-0% -$5.97K 3.46% 11
2018
Q2 		$25.9M Buy
134,139
+817
+0.6% +$172K 3.44% 11
2018
Q1 		$28.8M Buy
133,322
+475
+0.4% +$98.3K 3.96% 6
2017
Q4 		$25M Sell
132,847
-1,820
-1% -$339K 3.52% 7
2017
Q3 		$25.1M Sell
134,667
-555
-0.4% -$97.8K 3.8% 6
2017
Q2 		$21.8M Buy
135,222
+2,030
+2% +$322K 3.43% 7
2017
Q1 		$20.3M Buy
133,192
+295
+0.2% +$44.4K 3.29% 10
2016
Q4 		$18.9M Sell
132,897
-4,685
-3% -$666K 3.38% 9
2016
Q3 		$18.7M Sell
137,582
-1,259
-0.9% -$175K 3.11% 12
2016
Q2 		$18.9M Sell
138,841
-925
-0.7% -$120K 3.3% 12
2016
Q1 		$17.1M Sell
139,766
-1,600
-1% -$197K 3% 14
2015
Q4 		$17.6M Sell
141,366
-3,250
-2% -$391K 3.1% 10
2015
Q3 		$15.8M Sell
144,616
-320
-0.2% -$33.4K 2.98% 13
2015
Q2 		$13.9M Sell
144,936
-56
-0% -$5.87K 2.34% 17
2015
Q1 		$15.8M Sell
144,992
-3,495
-2% -$376K 2.64% 15
2014
Q4 		$16.1M Sell
148,487
-2,265
-2% -$234K 2.6% 15
2014
Q3 		$15.3M Buy
150,752
+800
+0.5% +$76.7K 2.56% 14
2014
Q2 		$13.8M Sell
149,952
-2,257
-1% -$219K 2.24% 18
2014
Q1 		$15M Sell
152,209
-2,825
-2% -$268K 2.58% 16
2013
Q4 		$14.1M Sell
155,034
-1,925
-1% -$161K 2.45% 17
2013
Q3 		$12.1M Sell
156,959
-1,750
-1% -$130K 2.35% 18
2013
Q2 		$10.5M Buy
+158,709
New +$10M 2.24% 18

Other funds holding RTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tirschwell & Loewy's RTN Position: Q1 2019 in Review

Tirschwell & Loewy increased its Raytheon Company (RTN) stake by 1.2% in Q1 2019, buying an estimated $270K and bringing the position to 134,567 shares worth $24.5M. The position accounts for 3.35% of the portfolio, ranked #14.

Tirschwell & Loewy first reported a position in RTN in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.8M in Q1 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Tirschwell & Loewy held 134,567 shares of Raytheon Company worth $24.5M as of Q1 2019.
  • Tirschwell & Loewy bought 1,550 Raytheon Company shares in Q1 2019, an estimated $270K.
  • Raytheon Company made up 3.35% of Tirschwell & Loewy's portfolio in Q1 2019, its #14 holding.
  • Tirschwell & Loewy first reported a position in Raytheon Company in Q2 2013 and has held it in 24 quarters since.
  • Tirschwell & Loewy's Raytheon Company position peaked at $28.8M in Q1 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.