Verition Fund Management
RTN

Verition Fund Management’s Raytheon Company RTN Stock Holding History

Verition Fund 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 		– Sell
-6,181
Closed -$1.07M – 1447
2019
Q2 		$1.07M Buy
6,181
+3,210
+108% +$578K 0.03% 414
2019
Q1 		$541K Sell
2,971
-8,982
-75% -$1.57M 0.02% 631
2018
Q4 		$1.83M Buy
11,953
+9,812
+458% +$1.76M 0.13% 141
2018
Q3 		$442K Sell
2,141
-19,086
-90% -$3.8M 0.02% 887
2018
Q2 		$4.1M Buy
+21,227
New +$4.46M 0.25% 73
2018
Q1 		– Sell
-8,583
Closed -$1.61M – 1376
2017
Q4 		$1.61M Buy
+8,583
New +$1.6M 0.15% 135
2017
Q2 		– Sell
-3,245
Closed -$495K – 1419
2017
Q1 		$495K Sell
3,245
-14,478
-82% -$2.18M 0.05% 572
2016
Q4 		$2.52M Buy
17,723
+5,956
+51% +$846K 0.22% 76
2016
Q3 		$1.6M Sell
11,767
-2,119
-15% -$295K 0.17% 123
2016
Q2 		$1.89M Buy
13,886
+2,314
+20% +$301K 0.24% 82
2016
Q1 		$1.42M Buy
11,572
+7,225
+166% +$890K 0.23% 89
2015
Q4 		$541K Buy
+4,347
New +$523K 0.1% 182
2015
Q3 		– Sell
-4,461
Closed -$427K – 796
2015
Q2 		$427K Buy
4,461
+809
+22% +$84.8K 0.07% 221
2015
Q1 		$399K Buy
+3,652
New +$393K 0.05% 139
2014
Q3 		– Sell
-13,583
Closed -$1.25M – 926
2014
Q2 		$1.25M Buy
13,583
+9,526
+235% +$924K 0.13% 96
2014
Q1 		$401K Buy
+4,057
New +$385K 0.06% 217
2013
Q4 		– Sell
-2,928
Closed -$226K – 718
2013
Q3 		$226K Sell
2,928
-4,031
-58% -$299K 0.03% 421
2013
Q2 		$460K Buy
+6,959
New +$440K 0.08% 248

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
Wellington Management Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's RTN Position: Q3 2019 in Review

Verition Fund Management sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 6,181 shares — an estimated $1.07M sold.

Verition Fund Management first reported a position in RTN in Q2 2013 and held it in 18 quarters. The position peaked at $4.1M in Q2 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Verition Fund Management reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 6,181 Raytheon Company shares in Q3 2019, an estimated $1.07M.
  • Verition Fund Management first reported a position in Raytheon Company in Q2 2013 and held it in 18 quarters.
  • Verition Fund Management's Raytheon Company position peaked at $4.1M in Q2 2018.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

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