Bill Nygren - Harris Associates L P
Holding/activity history for Raytheon Co Com New (RTN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q1 | 6,000 | <0.01 | Reduce 68.83% | <0.01 | $39.00 | $234,000 | SEC |
| 2008 Q4 | 19,250 | 0.01 | Reduce 29.87% | <0.01 | $51.06 | $983,000 | SEC |
| 2008 Q3 | 27,450 | 0.01 | Reduce 98.34% | 0.47 | $53.52 | $1,469,000 | SEC |
| 2008 Q2 | 1,653,387 | 0.48 | Reduce 59.77% | 0.86 | $56.28 | $93,053,000 | SEC |
| 2008 Q1 | 4,109,330 | 1.44 | Reduce 38.38% | 0.77 | $64.61 | $265,504,000 | SEC |
| 2007 Q4 | 6,669,347 | 2.00 | Reduce 43.04% | 0.93 | $60.70 | $404,830,000 | SEC |
| 2007 Q3 | 11,707,845 | 2.17 | Reduce 2.77% | 0.08 | $63.82 | $747,194,000 | SEC |
| 2007 Q2 | 12,041,642 | 2.95 | Reduce 3.19% | 0.07 | $53.89 | $648,924,000 | SEC |
| 2007 Q1 | 12,438,850 | 2.18 | Buy | 2.18 | $52.46 | $652,542,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.21 | SEC | ||
| 2004 Q4 | 14,477,777 | 1.21 | Buy | 1.21 | $38.83 | $562,172,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.48 | SEC | ||
| 2004 Q2 | 12,431,463 | 1.48 | Add 117.30% | 0.80 | $35.77 | $444,674,000 | SEC |
| 2004 Q1 | 5,720,763 | 0.62 | Buy | 0.62 | $31.34 | $179,288,000 | SEC |