Virtus Fund Advisers’s Raytheon Company RTN Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$4.41M	Sell	23,457 -769	-3%	-$143K	0.04%	236
2017 Q3	$4.52M	Sell	24,226 -2,930	-11%	-$516K	0.05%	242
2017 Q2	$4.53M	Buy	27,156 +133	+0.5%	+$21.1K	0.04%	254
2017 Q1	$4.12M	Sell	27,023 -241	-0.9%	-$36.3K	0.04%	258
2016 Q4	$3.89M	Sell	27,264 -1,650	-6%	-$234K	0.03%	255
2016 Q3	$3.94M	Sell	28,914 -831	-3%	-$116K	0.03%	260
2016 Q2	$4.03M	Sell	29,745 -628	-2%	-$81.8K	0.04%	256
2016 Q1	$3.72M	Buy	30,373 +22,532	+287%	+$2.78M	0.03%	263
2015 Q4	$976K	Hold	7,841	–	–	0.01%	283
2015 Q3	$856K	Hold	7,841	–	–	0.01%	294
2015 Q2	$750K	Hold	7,841	–	–	0.01%	365
2015 Q1	$856K	Buy	7,841 +795	+11%	+$85.5K	0.01%	365
2014 Q4	$762K	Buy	7,046 +228	+3%	+$23.5K	0.01%	386
2014 Q3	$692K	Sell	6,818 -2,798	-29%	-$268K	0.01%	416
2014 Q2	$887K	Buy	+9,616	New	+$933K	0.01%	468

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtus Fund Advisers's RTN Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Raytheon Company (RTN) stake by 3.2% in Q4 2017, selling an estimated $143K and leaving 23,457 shares worth $4.41M. The position accounts for 0.04% of the portfolio, ranked #236.

Virtus Fund Advisers first reported a position in RTN in Q2 2014 and has held it in 15 quarters since. The position peaked at $4.53M in Q2 2017. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

Virtus Fund Advisers held 23,457 shares of Raytheon Company worth $4.41M as of Q4 2017.
Virtus Fund Advisers sold 769 Raytheon Company shares in Q4 2017, an estimated $143K.
Raytheon Company made up 0.04% of Virtus Fund Advisers's portfolio in Q4 2017, its #236 holding.
Virtus Fund Advisers first reported a position in Raytheon Company in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Raytheon Company position peaked at $4.53M in Q2 2017.
1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.