AAMU
RTN

Amundi Asset Management US’s Raytheon Company RTN Stock Holding History

Amundi Asset Management US’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
-773,460
Closed -$101M – 1717
2020
Q1 		$101M Sell
773,460
-2,058,213
-73% -$408M 0.18% 108
2019
Q4 		$622M Buy
2,831,673
+197,370
+7% +$41.7M 0.73% 23
2019
Q3 		$517M Sell
2,634,303
-263,833
-9% -$48.9M 0.77% 17
2019
Q2 		$504M Sell
2,898,136
-1,267,042
-30% -$228M 0.41% 67
2019
Q1 		$758M Buy
4,165,178
+284,688
+7% +$49.6M 1.07% 12
2018
Q4 		$595M Buy
3,880,490
+334,298
+9% +$59.9M 0.55% 22
2018
Q3 		$733M Buy
3,546,192
+695,125
+24% +$138M 0.96% 14
2018
Q2 		$551M Buy
2,851,067
+291,241
+11% +$61.2M 0.79% 17
2018
Q1 		$552M Sell
2,559,826
-145,337
-5% -$30.1M 0.89% 14
2017
Q4 		$508M Buy
2,705,163
+203,076
+8% +$37.9M 0.78% 19
2017
Q3 		$467M Sell
2,502,087
-621,715
-20% -$110M 1.49% 12
2017
Q2 		$504M Buy
3,123,802
+165,905
+6% +$26.3M 1.65% 12
2017
Q1 		$451M Sell
2,957,897
-239,553
-7% -$36M 1.52% 12
2016
Q4 		$454M Buy
3,197,450
+496,289
+18% +$70.5M 1.6% 11
2016
Q3 		$368M Buy
2,701,161
+42,819
+2% +$5.95M 1.32% 17
2016
Q2 		$361M Buy
2,658,342
+260,658
+11% +$34M 1.31% 16
2016
Q1 		$294M Buy
2,397,684
+643,421
+37% +$79.2M 1.09% 22
2015
Q4 		$218M Buy
1,754,263
+1,429,680
+440% +$172M 0.82% 32
2015
Q3 		$35.5M Buy
324,583
+248,712
+328% +$26M 0.15% 148
2015
Q2 		$7.26M Sell
75,871
-10,095
-12% -$1.06M 0.03% 392
2015
Q1 		$9.39M Sell
85,966
-116,393
-58% -$12.5M 0.03% 354
2014
Q4 		$21.9M Buy
202,359
+18,304
+10% +$1.89M 0.08% 245
2014
Q3 		$18.7M Sell
184,055
-19,706
-10% -$1.89M 0.07% 265
2014
Q2 		$18.8M Buy
203,761
+122,504
+151% +$11.9M 0.07% 263
2014
Q1 		$8.03M Sell
81,257
-46,668
-36% -$4.43M 0.03% 379
2013
Q4 		$11.6M Sell
127,925
-1,550,418
-92% -$129M 0.04% 311
2013
Q3 		$129M Buy
1,678,343
+128,321
+8% +$9.52M 0.52% 54
2013
Q2 		$102M Buy
+1,550,022
New +$98M 0.43% 67

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Amundi Asset Management US's RTN Position: Q2 2020 in Review

Amundi Asset Management US sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 773,460 shares — an estimated $101M sold.

Amundi Asset Management US first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $758M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Amundi Asset Management US reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 773,460 Raytheon Company shares in Q2 2020, an estimated $101M.
  • Amundi Asset Management US first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Amundi Asset Management US's Raytheon Company position peaked at $758M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.