Tyers Asset Management’s Raytheon Company RTN Stock Holding History

Tyers 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
2019 Q3	$477K	Sell	2,432 -960	-28%	-$178K	0.02%	488
2019 Q2	$590K	Sell	3,392 -8,672	-72%	-$1.56M	0.02%	436
2019 Q1	$2.2M	Sell	12,064 -5,312	-31%	-$926K	0.08%	211
2018 Q4	$2.67M	Sell	17,376 -7,808	-31%	-$1.4M	0.11%	169
2018 Q3	$5.2M	Sell	25,184 -5,744	-19%	-$1.14M	0.17%	130
2018 Q2	$5.97M	Buy	30,928 +5,776	+23%	+$1.21M	0.2%	108
2018 Q1	$5.43M	Buy	25,152 +13,600	+118%	+$2.81M	0.19%	114
2017 Q4	$2.17M	Buy	11,552 +1,040	+10%	+$194K	0.08%	197
2017 Q3	$1.96M	Buy	10,512 +624	+6%	+$110K	0.07%	196
2017 Q2	$1.6M	Sell	9,888 -224	-2%	-$35.5K	0.06%	224
2017 Q1	$1.54M	Sell	10,112 -18,480	-65%	-$2.78M	0.06%	220
2016 Q4	$4.06M	Buy	+28,592	New	+$4.06M	0.17%	117

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tyers Asset Management's RTN Position: Q3 2019 in Review

Tyers Asset Management reduced its Raytheon Company (RTN) stake by 28% in Q3 2019, selling an estimated $178K and leaving 2,432 shares worth $477K. The position accounts for 0.02% of the portfolio, ranked #488.

Tyers Asset Management first reported a position in RTN in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.97M in Q2 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

Tyers Asset Management held 2,432 shares of Raytheon Company worth $477K as of Q3 2019.
Tyers Asset Management sold 960 Raytheon Company shares in Q3 2019, an estimated $178K.
Raytheon Company made up 0.02% of Tyers Asset Management's portfolio in Q3 2019, its #488 holding.
Tyers Asset Management first reported a position in Raytheon Company in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Raytheon Company position peaked at $5.97M in Q2 2018.
1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.