VIA
RTN

Virtus Investment Advisers’s Raytheon Company RTN Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-9,769
Closed -$1.83M – 478
2017
Q4 		$1.83M Sell
9,769
-3,052
-24% -$569K 0.2% 150
2017
Q3 		$2.39M Sell
12,821
-1,781
-12% -$314K 0.25% 131
2017
Q2 		$2.36M Sell
14,602
-2,230
-13% -$353K 0.23% 133
2017
Q1 		$2.57M Sell
16,832
-2,278
-12% -$343K 0.23% 142
2016
Q4 		$2.71M Buy
19,110
+5,548
+41% +$788K 0.21% 145
2016
Q3 		$1.85M Buy
+13,562
New +$1.89M 0.12% 230

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Investment Advisers's RTN Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 9,769 shares — an estimated $1.83M sold.

Virtus Investment Advisers first reported a position in RTN in Q3 2016 and held it in 6 quarters. The position peaked at $2.71M in Q4 2016. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 9,769 Raytheon Company shares in Q1 2018, an estimated $1.83M.
  • Virtus Investment Advisers first reported a position in Raytheon Company in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Raytheon Company position peaked at $2.71M in Q4 2016.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.