RTN
Winslow Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,051,458
| Closed | -$191M | – | 68 |
|
|
2019
Q1 | $191M | Sell |
1,051,458
-340,702
| -24% | -$62M | 1.04% | 44 |
|
|
2018
Q4 | $213M | Sell |
1,392,160
-28,297
| -2% | -$4.34M | 1.32% | 34 |
|
|
2018
Q3 | $294M | Sell |
1,420,457
-38,450
| -3% | -$7.95M | 1.45% | 30 |
|
|
2018
Q2 | $282M | Sell |
1,458,907
-57,686
| -4% | -$11.1M | 1.48% | 27 |
|
|
2018
Q1 | $327M | Buy |
1,516,593
+314,561
| +26% | +$67.9M | 1.77% | 17 |
|
|
2017
Q4 | $226M | Sell |
1,202,032
-106,984
| -8% | -$20.1M | 1.24% | 38 |
|
|
2017
Q3 | $244M | Sell |
1,309,016
-680,949
| -34% | -$127M | 1.32% | 32 |
|
|
2017
Q2 | $321M | Sell |
1,989,965
-392,715
| -16% | -$63.4M | 1.71% | 18 |
|
|
2017
Q1 | $363M | Sell |
2,382,680
-361,154
| -13% | -$55.1M | 1.73% | 18 |
|
|
2016
Q4 | $390M | Buy |
2,743,834
+333,750
| +14% | +$47.4M | 1.79% | 19 |
|
|
2016
Q3 | $328M | Buy |
2,410,084
+630,480
| +35% | +$85.8M | 1.37% | 26 |
|
|
2016
Q2 | $242M | Buy |
+1,779,604
| New | +$242M | 0.99% | 53 |
|