Tokio Marine Asset Management’s Raytheon Company RTN Stock Holding History

Tokio Marine Asset Management’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	-1,012	Closed	-$222K	–	266
2019 Q4	$222K	Buy	+1,012	New	+$214K	0.03%	225
2018 Q2	–	Sell	-1,165	Closed	-$251K	–	264
2018 Q1	$251K	Sell	1,165 -468	-29%	-$96.8K	0.04%	224
2017 Q4	$307K	Sell	1,633 -758	-32%	-$141K	0.05%	241
2017 Q3	$446K	Sell	2,391 -641	-21%	-$113K	0.07%	210
2017 Q2	$490K	Sell	3,032 -1,186	-28%	-$188K	0.07%	220
2017 Q1	$643K	Sell	4,218 -1,277	-23%	-$192K	0.08%	195
2016 Q4	$780K	Sell	5,495 -2,173	-28%	-$309K	0.09%	158
2016 Q3	$1.04M	Sell	7,668 -907	-11%	-$126K	0.11%	151
2016 Q2	$1.17M	Sell	8,575 -242	-3%	-$31.5K	0.12%	149
2016 Q1	$1.08M	Sell	8,817 -247	-3%	-$30.4K	0.11%	163
2015 Q4	$1.13M	Sell	9,064 -761	-8%	-$91.5K	0.13%	160
2015 Q3	$1.07M	Sell	9,825 -201	-2%	-$21K	0.11%	167
2015 Q2	$959K	Sell	10,026 -1,702	-15%	-$178K	0.09%	192
2015 Q1	$1.28M	Sell	11,728 -2,374	-17%	-$255K	0.12%	165
2014 Q4	$1.52M	Sell	14,102 -4,734	-25%	-$489K	0.13%	164
2014 Q3	$1.91M	Sell	18,836 -2,590	-12%	-$248K	0.14%	166
2014 Q2	$1.98M	Sell	21,426 -1,816	-8%	-$176K	0.13%	160
2014 Q1	$2.3M	Sell	23,242 -600	-3%	-$56.9K	0.15%	143
2013 Q4	$2.16M	Hold	23,842	–	–	0.13%	156
2013 Q3	$1.84M	Sell	23,842 -1,710	-7%	-$127K	0.12%	185
2013 Q2	$1.69M	Buy	+25,552	New	+$1.61M	0.11%	194

Other funds holding RTN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Tokio Marine Asset Management's RTN Position: Q1 2020 in Review

Tokio Marine Asset Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,012 shares — an estimated $222K sold.

Tokio Marine Asset Management first reported a position in RTN in Q2 2013 and held it in 21 quarters. The position peaked at $2.3M in Q1 2014. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Tokio Marine Asset Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Tokio Marine Asset Management sold 1,012 Raytheon Company shares in Q1 2020, an estimated $222K.
Tokio Marine Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 21 quarters.
Tokio Marine Asset Management's Raytheon Company position peaked at $2.3M in Q1 2014.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Tokio Marine Asset Management's 13F filing for Q1 2020, filed 12 May 2020.