RTN

Wellington Management Group’s Raytheon Company RTN Stock Holding History

Wellington Management Group’s Portfolio RTN Stock Details RTN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$90.9M	0.2%	115
2019 Q4	$1.45B	Sell	6,594,110 -108,034	-2%	-$23.7M	0.3%	73
2019 Q3	$1.31B	Sell	6,702,144 -622,635	-9%	-$122M	0.3%	79
2019 Q2	$1.27B	Buy	7,324,779 +3,450,691	+89%	+$600M	0.28%	86
2019 Q1	$705M	Buy	3,874,088 +2,921,002	+306%	+$532M	0.16%	152
2018 Q4	$146M	Sell	953,086 -626,330	-40%	-$96M	0.04%	405
2018 Q3	$326M	Buy	1,579,416 +63,827	+4%	+$13.2M	0.07%	279
2018 Q2	$293M	Sell	1,515,589 -471,298	-24%	-$91M	0.07%	294
2018 Q1	$429M	Sell	1,986,887 -392,933	-17%	-$84.8M	0.1%	228
2017 Q4	$447M	Sell	2,379,820 -314,916	-12%	-$59.2M	0.1%	221
2017 Q3	$503M	Buy	2,694,736 +133,343	+5%	+$24.9M	0.12%	193
2017 Q2	$414M	Sell	2,561,393 -92,828	-3%	-$15M	0.1%	218
2017 Q1	$405M	Sell	2,654,221 -32,700	-1%	-$4.99M	0.1%	205
2016 Q4	$382M	Sell	2,686,921 -402,258	-13%	-$57.1M	0.1%	210
2016 Q3	$421M	Sell	3,089,179 -2,640,811	-46%	-$359M	0.11%	203
2016 Q2	$779M	Sell	5,729,990 -4,123,177	-42%	-$561M	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%	-$75.6M	0.35%	72
2015 Q3	$1.24B	Buy	11,339,671 +2,233,533	+25%	+$244M	0.35%	72
2015 Q2	$871M	Sell	9,106,138 -6,945,342	-43%	-$665M	0.22%	106
2015 Q1	$1.75B	Sell	16,051,480 -913,573	-5%	-$99.8M	0.45%	48
2014 Q4	$1.84B	Buy	16,965,053 +1,068,160	+7%	+$116M	0.49%	44
2014 Q3	$1.62B	Buy	15,896,893 +4,089,161	+35%	+$416M	0.45%	49
2014 Q2	$1.09B	Sell	11,807,732 -38,339	-0.3%	-$3.54M	0.29%	80
2014 Q1	$1.17B	Buy	11,846,071 +3,373,490	+40%	+$333M	0.32%	72
2013 Q4	$768M	Sell	8,472,581 -1,261,099	-13%	-$114M	0.22%	107
2013 Q3	$750M	Buy	9,733,680 +35,411	+0.4%	+$2.73M	0.23%	98
2013 Q2	$641M	Buy	+9,698,269	New	+$641M	0.21%	99