AIG
RTN

American International Group’s Raytheon Company RTN Stock Holding History

American International 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
2020
Q2 		– Sell
-98,480
Closed -$12.9M – 3255
2020
Q1 		$12.9M Buy
98,480
+7,211
+8% +$1.43M 0.07% 214
2019
Q4 		$20.1M Buy
91,269
+1,471
+2% +$311K 0.08% 159
2019
Q3 		$17.6M Sell
89,798
-586
-0.6% -$109K 0.07% 172
2019
Q2 		$15.7M Sell
90,384
-3,183
-3% -$573K 0.06% 210
2019
Q1 		$17M Sell
93,567
-1,435
-2% -$250K 0.06% 179
2018
Q4 		$14.6M Sell
95,002
-566
-0.6% -$101K 0.06% 201
2018
Q3 		$19.8M Buy
95,568
+5,558
+6% +$1.11M 0.07% 161
2018
Q2 		$17.4M Sell
90,010
-712
-0.8% -$150K 0.06% 168
2018
Q1 		$19.6M Sell
90,722
-11,347
-11% -$2.35M 0.07% 143
2017
Q4 		$19.2M Buy
102,069
+4,235
+4% +$790K 0.06% 158
2017
Q3 		$18.3M Sell
97,834
-7,049
-7% -$1.24M 0.06% 146
2017
Q2 		$16.9M Sell
104,883
-59
-0.1% -$9.35K 0.06% 165
2017
Q1 		$16M Sell
104,942
-5,363
-5% -$807K 0.06% 175
2016
Q4 		$15.7M Sell
110,305
-2,815
-2% -$400K 0.06% 164
2016
Q3 		$15.4M Sell
113,120
-11,091
-9% -$1.54M 0.06% 160
2016
Q2 		$16.9M Sell
124,211
-19,694
-14% -$2.57M 0.07% 130
2016
Q1 		$17.6M Sell
143,905
-879
-0.6% -$108K 0.07% 150
2015
Q4 		$18M Sell
144,784
-107,972
-43% -$13M 0.07% 154
2015
Q3 		$27.6M Buy
252,756
+6,371
+3% +$666K 0.12% 94
2015
Q2 		$23.6M Buy
246,385
+91,370
+59% +$9.58M 0.09% 112
2015
Q1 		$16.9M Buy
155,015
+36,991
+31% +$3.98M 0.07% 171
2014
Q4 		$12.8M Sell
118,024
-3,288,142
-97% -$339M 0.06% 236
2014
Q3 		$346M Buy
3,406,166
+51,280
+2% +$4.91M 1.53% 12
2014
Q2 		$309M Buy
3,354,886
+140,758
+4% +$13.7M 1.37% 20
2014
Q1 		$318M Buy
3,214,128
+21,725
+0.7% +$2.06M 1.49% 12
2013
Q4 		$290M Sell
3,192,403
-154,373
-5% -$12.9M 1.39% 17
2013
Q3 		$258M Buy
3,346,776
+711,976
+27% +$52.8M 1.41% 14
2013
Q2 		$174M Buy
+2,634,800
New +$167M 1.04% 25

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

American International Group's RTN Position: Q2 2020 in Review

American International Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 98,480 shares — an estimated $12.9M sold.

American International Group first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $346M in Q3 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • American International Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • American International Group sold 98,480 Raytheon Company shares in Q2 2020, an estimated $12.9M.
  • American International Group first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • American International Group's Raytheon Company position peaked at $346M in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.