ZIG
RTN

Zurich Insurance Group’s Raytheon Company RTN Stock Holding History

Zurich Insurance 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
2019
Q4 		– Sell
-51,961
Closed -$10.2M – 509
2019
Q3 		$10.2M Buy
51,961
+1,564
+3% +$290K 0.19% 133
2019
Q2 		$8.76M Buy
50,397
+6,492
+15% +$1.17M 0.17% 165
2019
Q1 		$7.99M Buy
43,905
+215
+0.5% +$37.5K 0.17% 172
2018
Q4 		$6.7M Buy
+43,690
New +$7.82M 0.16% 175
2018
Q3 		– Sell
-45,499
Closed -$8.79M – 523
2018
Q2 		$8.79M Sell
45,499
-6,101
-12% -$1.28M 0.2% 147
2018
Q1 		$11.1M Buy
51,600
+3,621
+8% +$749K 0.26% 103
2017
Q4 		$9.01M Buy
47,979
+5,887
+14% +$1.1M 0.21% 109
2017
Q3 		$7.85M Buy
42,092
+1,613
+4% +$284K 0.21% 113
2017
Q2 		$6.54M Sell
40,479
-1,083
-3% -$172K 0.19% 131
2017
Q1 		$6.34M Buy
41,562
+5,035
+14% +$758K 0.18% 134
2016
Q4 		$5.19M Sell
36,527
-11,546
-24% -$1.64M 0.16% 159
2016
Q3 		$6.54M Buy
48,073
+198
+0.4% +$27.5K 0.22% 121
2016
Q2 		$6.51M Buy
47,875
+1,026
+2% +$134K 0.23% 120
2016
Q1 		$5.75M Sell
46,849
-32,401
-41% -$3.99M 0.2% 136
2015
Q4 		$9.87M Buy
79,250
+67,250
+560% +$8.08M 0.35% 90
2015
Q3 		$1.31M Buy
+12,000
New +$1.25M 0.05% 194

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Zurich Insurance Group's RTN Position: Q4 2019 in Review

Zurich Insurance Group sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 51,961 shares — an estimated $10.2M sold.

Zurich Insurance Group first reported a position in RTN in Q3 2015 and held it in 16 quarters. The position peaked at $11.1M in Q1 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Zurich Insurance Group reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • Zurich Insurance Group sold 51,961 Raytheon Company shares in Q4 2019, an estimated $10.2M.
  • Zurich Insurance Group first reported a position in Raytheon Company in Q3 2015 and held it in 16 quarters.
  • Zurich Insurance Group's Raytheon Company position peaked at $11.1M in Q1 2018.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.