WJA
RTN

Williams Jones & Associates’s Raytheon Company RTN Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$31.7M Buy
182,203
+2,105
+1% +$379K 0.66% 47
2019
Q1 		$32.8M Sell
180,098
-3,194
-2% -$557K 0.73% 45
2018
Q4 		$28.1M Sell
183,292
-8,412
-4% -$1.51M 0.76% 40
2018
Q3 		$39.6M Sell
191,704
-1,627
-0.8% -$324K 0.8% 45
2018
Q2 		$37.3M Sell
193,331
-13,704
-7% -$2.88M 0.82% 46
2018
Q1 		$44.7M Buy
207,035
+2,820
+1% +$584K 1.04% 36
2017
Q4 		$38.4M Buy
204,215
+85
+0% +$15.9K 0.87% 41
2017
Q3 		$38.1M Buy
204,130
+3,278
+2% +$577K 0.94% 39
2017
Q2 		$32.4M Buy
200,852
+11,445
+6% +$1.81M 0.82% 40
2017
Q1 		$28.9M Buy
189,407
+46,580
+33% +$7.01M 0.76% 38
2016
Q4 		$20.3M Buy
142,827
+4,886
+4% +$694K 0.58% 51
2016
Q3 		$18.8M Buy
137,941
+6,221
+5% +$865K 0.55% 60
2016
Q2 		$17.9M Buy
131,720
+2,915
+2% +$380K 0.55% 57
2016
Q1 		$15.8M Sell
128,805
-4,310
-3% -$531K 0.74% 43
2015
Q4 		$16.6M Buy
133,115
+9,050
+7% +$1.09M 0.76% 39
2015
Q3 		$13.6M Buy
+124,065
New +$13M 0.61% 51

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's RTN Position: Q2 2019 in Review

Williams Jones & Associates increased its Raytheon Company (RTN) stake by 1.2% in Q2 2019, buying an estimated $379K and bringing the position to 182,203 shares worth $31.7M. The position accounts for 0.66% of the portfolio, ranked #47.

Williams Jones & Associates first reported a position in RTN in Q3 2015 and has held it in 16 quarters since. The position peaked at $44.7M in Q1 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Williams Jones & Associates held 182,203 shares of Raytheon Company worth $31.7M as of Q2 2019.
  • Williams Jones & Associates bought 2,105 Raytheon Company shares in Q2 2019, an estimated $379K.
  • Raytheon Company made up 0.66% of Williams Jones & Associates's portfolio in Q2 2019, its #47 holding.
  • Williams Jones & Associates first reported a position in Raytheon Company in Q3 2015 and has held it in 16 quarters since.
  • Williams Jones & Associates's Raytheon Company position peaked at $44.7M in Q1 2018.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.