雷神公司
US ˙ NYSE ˙ US7551115071
該符號不再有效

SecurityRTN / Raytheon Co.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership255,255 shares
Latest Disclosed Value $ 50,079,000
Suntrust Banks Inc reports 2.82% decrease in ownership of RTN / Raytheon Co.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 255,255 shares of Raytheon Co. (US:RTN) valued at $50,079,000 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 262,656 shares of Raytheon Co.. This represents a change in shares of -2.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F RAYTHEON COM NEW 755111507 255,255 -7,401 -2.82 50,079 9.65 0.2615
2019-08-06 2019-06-30 13F RAYTHEON COM NEW 755111507 262,656 7,213 2.82 45,671 -1.81 0.2378
2019-05-15 2019-03-31 13F RAYTHEON COM NEW 755111507 255,443 1,464 0.58 46,511 19.42 0.2449
2019-02-14 2018-12-31 13F RAYTHEON COM NEW 755111507 253,979 -2,917 -1.14 38,948 -26.64 0.2239
2019-09-04 2018-09-30 13F/A-1 RAYTHEON COM NEW 755111507 256,896 3,437 1.36 53,090 8.43 0.2744
2018-11-14 2018-09-30 13F RAYTHEON COM NEW 755111507 257,587 4,128 53,232
2019-09-04 2018-06-30 13F/A-1 RAYTHEON COM NEW 755111507 253,459 4,256 1.71 48,963 -8.96 0.2682
2018-08-14 2018-06-30 13F RAYTHEON COM NEW 755111507 254,411 -12,052 49,146
2019-09-04 2018-03-31 13F/A-2 RAYTHEON COM NEW 755111507 249,203 25,115 11.21 53,783 27.77 0.3005
2018-05-25 2018-03-31 13F/A-1 RAYTHEON COM NEW 755111507 266,463 17,260 57,506 0.3024
2018-05-14 2018-03-31 13F RAYTHEON COM NEW 755111507 231,719 -27,388 50,008
2019-09-03 2017-12-31 13F/A-1 RAYTHEON COM NEW 755111507 224,088 4,827 2.20 42,095 2.90 0.2445
2018-02-09 2017-12-31 13F RAYTHEON COM NEW 755111507 259,107 3,010 48,672
2019-09-03 2017-09-30 13F/A-1 RAYTHEON COM NEW 755111507 219,261 4,747 2.21 40,910 18.10 0.2429
2017-11-14 2017-09-30 13F RAYTHEON COM NEW 755111507 256,097 41,583 47,781
2019-09-04 2017-06-30 13F/A-2 RAYTHEON COM NEW 755111507 214,514 -5,916 -2.68 34,640 3.05 0.2119
2019-09-03 2017-06-30 13F/A-1 RAYTHEON COM NEW 755111507 214,514 0 34,640 0.2119
2017-08-11 2017-06-30 13F RAYTHEON COM NEW 755111507 252,552 -7,185 40,780
2019-09-03 2017-03-31 13F/A-1 RAYTHEON COM NEW 755111507 220,430 -39,387 -15.16 33,616 -8.88 0.2142
2017-05-03 2017-03-31 13F RAYTHEON COM NEW 755111507 259,737 -80 39,608
2017-02-09 2016-12-31 13F RAYTHEON COM NEW 755111507 259,817 15,494 6.34 36,892 10.93 0.2218
2016-11-09 2016-09-30 13F RAYTHEON COM NEW 755111507 244,323 14,779 6.44 33,258 6.58 0.2077
2016-08-02 2016-06-30 13F RAYTHEON COM NEW 755111507 229,544 113,079 97.09 31,205 118.52 0.1910
2016-05-09 2016-03-31 13F RAYTHEON COM NEW 755111507 116,465 35,987 44.72 14,280 42.50 0.0885
2016-02-10 2015-12-31 13F RAYTHEON COM NEW 755111507 80,478 2,525 3.24 10,021 17.69 0.0618
2015-11-16 2015-09-30 13F RAYTHEON COM NEW 755111507 77,953 5,558 7.68 8,515 22.96 0.0575
2015-08-10 2015-06-30 13F RAYTHEON COM NEW 755111507 72,395 -257 -0.35 6,925 -12.73 0.0446
2015-05-12 2015-03-31 13F RAYTHEON COM NEW 755111507 72,652 9,489 15.02 7,935 16.18 0.0510
2015-02-12 2014-12-31 13F RAYTHEON COM NEW 755111507 63,163 -803 -1.26 6,830 5.11 0.0463
2014-11-14 2014-09-30 13F RAYTHEON COM NEW 755111507 63,966 -21,701 -25.33 6,498 -17.75 0.0456
2014-08-14 2014-06-30 13F RAYTHEON COM NEW 755111507 85,667 -367 -0.43 7,900 -7.00 0.0548
2014-05-14 2014-03-31 13F RAYTHEON COM NEW 755111507 86,034 -17,873 -17.20 8,495 -9.84 0.0312
2014-02-12 2013-12-31 13F RAYTHEON COM NEW 755111507 103,907 -5,246 -4.81 9,422 12.03 0.0367
2013-11-04 2013-09-30 13F/A-1 RAYTHEON COM NEW 755111507 109,153 -3,902 -3.45 8,410 12.55 0.0328
2013-10-31 2013-09-30 13F RAYTHEON COM NEW 755111507 109,153 8,410
2013-09-06 2013-06-30 13F/A-1 RAYTHEON CO NEW COM COM 755111507 113,055 113,055 7,472 0.0329
2013-08-15 2013-06-30 13F RAYTHEON CO NEW COM COM 755111507 110,455 7,301
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.