William Blair Investment Management
RTN

William Blair Investment Management’s Raytheon Company RTN Stock Holding History

William Blair Investment Management’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
-172,503
Closed -$37.9M – 392
2019
Q4 		$37.9M Sell
172,503
-48,381
-22% -$10.2M 0.15% 138
2019
Q3 		$43.3M Sell
220,884
-7,357
-3% -$1.36M 0.19% 126
2019
Q2 		$39.7M Sell
228,241
-343,173
-60% -$61.7M 0.17% 133
2019
Q1 		$104M Buy
571,414
+13,138
+2% +$2.29M 0.44% 69
2018
Q4 		$85.6M Sell
558,276
-114,094
-17% -$20.4M 0.43% 74
2018
Q3 		$139M Buy
672,370
+68,034
+11% +$13.5M 0.48% 70
2018
Q2 		$117M Buy
604,336
+103,073
+21% +$21.7M 0.43% 67
2018
Q1 		$108M Sell
501,263
-28,219
-5% -$5.84M 0.41% 80
2017
Q4 		$99.5M Sell
529,482
-158,222
-23% -$29.5M 0.39% 90
2017
Q3 		$128M Buy
687,704
+110,234
+19% +$19.4M 0.46% 66
2017
Q2 		$93.3M Sell
577,470
-68,974
-11% -$10.9M 0.34% 98
2017
Q1 		$98.6M Buy
646,444
+2,091
+0.3% +$315K 0.37% 87
2016
Q4 		$91.5M Buy
644,353
+313,851
+95% +$44.6M 0.37% 87
2016
Q3 		$45M Buy
330,502
+30,980
+10% +$4.31M 0.17% 157
2016
Q2 		$40.7M Buy
299,522
+53,232
+22% +$6.93M 0.16% 153
2016
Q1 		$30.2M Buy
+246,290
New +$30.3M 0.12% 165

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management's RTN Position: Q1 2020 in Review

William Blair Investment Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 172,503 shares — an estimated $37.9M sold.

William Blair Investment Management first reported a position in RTN in Q1 2016 and held it in 16 quarters. The position peaked at $139M in Q3 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • William Blair Investment Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • William Blair Investment Management sold 172,503 Raytheon Company shares in Q1 2020, an estimated $37.9M.
  • William Blair Investment Management first reported a position in Raytheon Company in Q1 2016 and held it in 16 quarters.
  • William Blair Investment Management's Raytheon Company position peaked at $139M in Q3 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on William Blair Investment Management's 13F filing for Q1 2020, filed 8 May 2020.