Wellington Management Group
RTN

Wellington Management Group’s Raytheon Company RTN Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-5,900,771
Closed -$774M – 2055
2020
Q1 		$774M Sell
5,900,771
-693,339
-11% -$137M 0.2% 115
2019
Q4 		$1.45B Sell
6,594,110
-108,034
-2% -$22.8M 0.3% 73
2019
Q3 		$1.31B Sell
6,702,144
-622,635
-9% -$115M 0.3% 79
2019
Q2 		$1.27B Buy
7,324,779
+3,450,691
+89% +$621M 0.28% 86
2019
Q1 		$705M Buy
3,874,088
+2,921,002
+306% +$509M 0.16% 152
2018
Q4 		$146M Sell
953,086
-626,330
-40% -$112M 0.04% 405
2018
Q3 		$326M Buy
1,579,416
+63,827
+4% +$12.7M 0.07% 279
2018
Q2 		$293M Sell
1,515,589
-471,298
-24% -$99M 0.07% 294
2018
Q1 		$429M Sell
1,986,887
-392,933
-17% -$81.3M 0.1% 228
2017
Q4 		$447M Sell
2,379,820
-314,916
-12% -$58.7M 0.1% 221
2017
Q3 		$503M Buy
2,694,736
+133,343
+5% +$23.5M 0.12% 193
2017
Q2 		$414M Sell
2,561,393
-92,828
-3% -$14.7M 0.1% 218
2017
Q1 		$405M Sell
2,654,221
-32,700
-1% -$4.92M 0.1% 205
2016
Q4 		$382M Sell
2,686,921
-402,258
-13% -$57.2M 0.1% 210
2016
Q3 		$421M Sell
3,089,179
-2,640,811
-46% -$367M 0.11% 203
2016
Q2 		$779M Sell
5,729,990
-4,123,177
-42% -$537M 0.2% 118
2016
Q1 		$1.21B Sell
9,853,167
-879,537
-8% -$108M 0.32% 79
2015
Q4 		$1.34B Sell
10,732,704
-606,967
-5% -$73M 0.35% 72
2015
Q3 		$1.24B Buy
11,339,671
+2,233,533
+25% +$233M 0.35% 72
2015
Q2 		$871M Sell
9,106,138
-6,945,342
-43% -$728M 0.22% 106
2015
Q1 		$1.75B Sell
16,051,480
-913,573
-5% -$98.2M 0.45% 48
2014
Q4 		$1.84B Buy
16,965,053
+1,068,160
+7% +$110M 0.49% 44
2014
Q3 		$1.62B Buy
15,896,893
+4,089,161
+35% +$392M 0.45% 49
2014
Q2 		$1.09B Sell
11,807,732
-38,339
-0.3% -$3.72M 0.29% 80
2014
Q1 		$1.17B Buy
11,846,071
+3,373,490
+40% +$320M 0.32% 72
2013
Q4 		$768M Sell
8,472,581
-1,261,099
-13% -$105M 0.22% 107
2013
Q3 		$750M Buy
9,733,680
+35,411
+0.4% +$2.63M 0.23% 98
2013
Q2 		$641M Buy
+9,698,269
New +$613M 0.21% 99

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Wellington Management Group's RTN Position: Q2 2020 in Review

Wellington Management Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,900,771 shares — an estimated $774M sold.

Wellington Management Group first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.84B in Q4 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Wellington Management Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 5,900,771 Raytheon Company shares in Q2 2020, an estimated $774M.
  • Wellington Management Group first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Wellington Management Group's Raytheon Company position peaked at $1.84B in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.