ACI
RTN

AMP Capital Investors’s Raytheon Company RTN Stock Holding History

AMP Capital Investors’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
-97,239
Closed -$13.7M – 1271
2020
Q1 		$13.7M Sell
97,239
-2,872
-3% -$569K 0.1% 214
2019
Q4 		$22M Sell
100,111
-261
-0.3% -$55.2K 0.12% 202
2019
Q3 		$19.6M Sell
100,372
-16,161
-14% -$2.99M 0.11% 220
2019
Q2 		$20.7M Sell
116,533
-22,800
-16% -$4.1M 0.11% 204
2019
Q1 		$25.2M Sell
139,333
-38,044
-21% -$6.63M 0.14% 170
2018
Q4 		$27.1M Sell
177,377
-6,572
-4% -$1.18M 0.17% 150
2018
Q3 		$37.9M Sell
183,949
-585
-0.3% -$116K 0.21% 130
2018
Q2 		$35.6M Buy
+184,534
New +$38.8M 0.2% 136
2018
Q1 		– Sell
-1,800
Closed -$338K – 1231
2017
Q4 		$338K Sell
1,800
-16,337
-90% -$3.05M ﹤0.01% 1077
2017
Q3 		$3.38M Buy
18,137
+2,275
+14% +$401K 0.02% 631
2017
Q2 		$2.54M Sell
15,862
-33,320
-68% -$5.28M 0.02% 685
2017
Q1 		$7.53M Sell
49,182
-155,290
-76% -$23.4M 0.04% 422
2016
Q4 		$29.3M Sell
204,472
-6,607
-3% -$939K 0.18% 127
2016
Q3 		$28.8M Buy
211,079
+22,982
+12% +$3.2M 0.18% 132
2016
Q2 		$25.4M Sell
188,097
-2,638
-1% -$344K 0.17% 138
2016
Q1 		$23.6M Buy
190,735
+22,651
+13% +$2.79M 0.16% 151
2015
Q4 		$21.1M Sell
168,084
-16,681
-9% -$2.01M 0.14% 159
2015
Q3 		$19.7M Sell
184,765
-48,833
-21% -$5.1M 0.14% 165
2015
Q2 		$22.4M Sell
233,598
-1,141
-0.5% -$120K 0.15% 173
2015
Q1 		$26.1M Sell
234,739
-23,700
-9% -$2.55M 0.16% 161
2014
Q4 		$28.4M Sell
258,439
-17,000
-6% -$1.75M 0.17% 151
2014
Q3 		$27.8M Sell
275,439
-21,047
-7% -$2.02M 0.18% 153
2014
Q2 		$28M Buy
296,486
+24,295
+9% +$2.36M 0.17% 137
2014
Q1 		$26.9M Buy
272,191
+17,279
+7% +$1.64M 0.18% 143
2013
Q4 		$23.1M Buy
254,912
+31,549
+14% +$2.63M 0.16% 154
2013
Q3 		$17.6M Sell
223,363
-40,200
-15% -$2.98M 0.13% 181
2013
Q2 		$17.5M Buy
+263,563
New +$16.7M 0.14% 176

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

AMP Capital Investors's RTN Position: Q2 2020 in Review

AMP Capital Investors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 97,239 shares — an estimated $13.7M sold.

AMP Capital Investors first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $37.9M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • AMP Capital Investors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • AMP Capital Investors sold 97,239 Raytheon Company shares in Q2 2020, an estimated $13.7M.
  • AMP Capital Investors first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • AMP Capital Investors's Raytheon Company position peaked at $37.9M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.