Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Raytheon Co (RTN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2016 Q3 | 493,203 | 0.17 | Reduce 57.50% | 0.23 | $136.13 | $67,140,000 | SEC |
| 2016 Q2 | 1,160,564 | 0.40 | Add 3.03% | 0.01 | $135.95 | $157,779,000 | SEC |
| 2016 Q1 | 1,126,460 | 0.35 | Reduce 0.32% | <0.01 | $122.63 | $138,138,000 | SEC |
| 2015 Q4 | 1,130,078 | 0.36 | Reduce 29.76% | 0.14 | $124.53 | $140,729,000 | SEC |
| 2015 Q3 | 1,608,865 | 0.46 | Reduce 7.09% | 0.03 | $109.26 | $175,785,000 | SEC |
| 2015 Q2 | 1,731,641 | 0.41 | Reduce 27.62% | 0.18 | $95.68 | $165,683,000 | SEC |
| 2015 Q1 | 2,392,385 | 0.64 | Add 17.08% | 0.09 | $109.25 | $261,368,000 | SEC |
| 2014 Q4 | 2,043,424 | 0.56 | Add 50.70% | 0.19 | $108.17 | $221,037,000 | SEC |
| 2014 Q3 | 1,355,953 | 0.36 | Add 170.15% | 0.23 | $101.62 | $137,792,000 | SEC |
| 2014 Q2 | 501,919 | 0.12 | Reduce 64.53% | 0.25 | $92.25 | $46,302,000 | SEC |
| 2014 Q1 | 1,414,951 | 0.39 | Reduce 14.36% | 0.06 | $98.79 | $139,783,000 | SEC |
| 2013 Q4 | 1,652,126 | 0.43 | Add 43.88% | 0.13 | $90.70 | $149,848,000 | SEC |
| 2013 Q3 | 1,148,283 | 0.27 | Buy | 0.27 | $77.07 | $88,498,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2011 Q1 | 167,900 | 0.06 | Reduce 4.98% | <0.01 | $50.87 | $8,541,000 | SEC |
| 2010 Q4 | 176,700 | 0.03 | Reduce 10.94% | <0.01 | $46.34 | $8,188,000 | SEC |
| 2010 Q3 | 198,400 | 0.08 | Add 12.28% | <0.01 | $45.71 | $9,069,000 | SEC |
| 2010 Q2 | 176,700 | 0.09 | Buy | 0.09 | $48.39 | $8,551,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2009 Q4 | 101,500 | 0.07 | Reduce 71.62% | 0.16 | $51.52 | $5,229,000 | SEC |
| 2009 Q3 | 357,700 | 0.22 | Buy | 0.22 | $47.97 | $17,159,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.40 | SEC | ||
| 2008 Q1 | 1,748,316 | 1.40 | Reduce 33.03% | 0.63 | $64.61 | $112,959,000 | SEC |
| 2007 Q4 | 2,610,616 | 1.92 | Add 1.64% | 0.03 | $60.70 | $158,464,000 | SEC |
| 2007 Q3 | 2,568,409 | 1.89 | Add 6.19% | 0.11 | $63.82 | $163,916,000 | SEC |
| 2007 Q2 | 2,418,800 | 1.37 | Buy | 1.37 | $53.89 | $130,349,000 | SEC |