VIA
RTN

Vident Investment Advisory’s Raytheon Company RTN Stock Holding History

Vident Investment Advisory’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
-2,102
Closed -$462K – 866
2019
Q4 		$462K Sell
2,102
-169
-7% -$35.7K 0.03% 586
2019
Q3 		$446K Buy
2,271
+88
+4% +$16.3K 0.04% 373
2019
Q2 		$380K Sell
2,183
-109
-5% -$19.6K 0.03% 405
2019
Q1 		$417K Sell
2,292
-421
-16% -$73.4K 0.02% 619
2018
Q4 		$416K Buy
2,713
+442
+19% +$79.1K 0.02% 639
2018
Q3 		$469K Buy
2,271
+173
+8% +$34.4K 0.02% 716
2018
Q2 		$405K Buy
2,098
+24
+1% +$5.04K 0.02% 743
2018
Q1 		$467K Sell
2,074
-996
-32% -$206K 0.02% 645
2017
Q4 		$577K Buy
3,070
+61
+2% +$11.4K 0.03% 510
2017
Q3 		$561K Buy
+3,009
New +$530K 0.03% 462
2016
Q3 		– Sell
-17,509
Closed -$2.38M – 474
2016
Q2 		$2.38M Sell
17,509
-16,849
-49% -$2.19M 0.33% 120
2016
Q1 		$4.21K Buy
34,358
+17,086
+99% +$2.1M 0.26% 177
2015
Q4 		$2.15M Buy
17,272
+17,237
+49,249% +$2.07M 0.27% 125
2015
Q3 		$4K Sell
35
-6,825
-99% -$713K ﹤0.01% 939
2015
Q2 		$656K Buy
6,860
+605
+10% +$63.4K 0.09% 328
2015
Q1 		$683K Sell
6,255
-1,159
-16% -$125K 0.14% 213
2014
Q4 		$802K Buy
+7,414
New +$765K 0.27% 76

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's RTN Position: Q1 2020 in Review

Vident Investment Advisory sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 2,102 shares — an estimated $462K sold.

Vident Investment Advisory first reported a position in RTN in Q4 2014 and held it in 17 quarters. The position peaked at $2.38M in Q2 2016. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Vident Investment Advisory reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Vident Investment Advisory sold 2,102 Raytheon Company shares in Q1 2020, an estimated $462K.
  • Vident Investment Advisory first reported a position in Raytheon Company in Q4 2014 and held it in 17 quarters.
  • Vident Investment Advisory's Raytheon Company position peaked at $2.38M in Q2 2016.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Vident Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.