TI
RTN

TT International’s Raytheon Company RTN Stock Holding History

TT International’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
Q4 		– Sell
-5,062
Closed -$1.05M – 52
2018
Q3 		$1.05M Hold
5,062
– – 0.12% 39
2018
Q2 		$977K Buy
5,062
+96
+2% +$20.2K 0.16% 37
2018
Q1 		$1.07K Sell
4,966
-3,772
-43% -$780K 0.05% 39
2017
Q4 		$1.64M Sell
8,738
-1,337
-13% -$249K 0.24% 37
2017
Q3 		$1.88M Hold
10,075
– – 0.32% 36
2017
Q2 		$1.63M Sell
10,075
-6,202
-38% -$983K 0.38% 37
2017
Q1 		$2.47M Buy
+16,277
New +$2.45M 0.69% 36

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TT International's RTN Position: Q4 2018 in Review

TT International sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 5,062 shares — an estimated $1.05M sold.

TT International first reported a position in RTN in Q1 2017 and held it in 7 quarters. The position peaked at $2.47M in Q1 2017. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • TT International reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • TT International sold 5,062 Raytheon Company shares in Q4 2018, an estimated $1.05M.
  • TT International first reported a position in Raytheon Company in Q1 2017 and held it in 7 quarters.
  • TT International's Raytheon Company position peaked at $2.47M in Q1 2017.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on TT International's 13F filing for Q4 2018, filed 12 Feb 2019.