Aviva
RTN

Aviva’s Raytheon Company RTN Stock Holding History

Aviva’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
-426,862
Closed -$56M – 974
2020
Q1 		$56M Buy
426,862
+4,063
+1% +$804K 0.41% 58
2019
Q4 		$92.9M Sell
422,799
-12,796
-3% -$2.71M 0.56% 39
2019
Q3 		$85.5M Buy
435,595
+23,816
+6% +$4.41M 0.58% 43
2019
Q2 		$71.6M Buy
411,779
+4,440
+1% +$799K 0.49% 49
2019
Q1 		$74.2M Sell
407,339
-75,695
-16% -$13.2M 0.5% 51
2018
Q4 		$74.1M Sell
483,034
-8,103
-2% -$1.45M 0.55% 41
2018
Q3 		$101M Buy
491,137
+126,741
+35% +$25.2M 0.56% 37
2018
Q2 		$70.4M Buy
364,396
+102,349
+39% +$21.5M 0.42% 55
2018
Q1 		$56.6M Sell
262,047
-20,624
-7% -$4.27M 0.35% 74
2017
Q4 		$53.1M Sell
282,671
-40,379
-12% -$7.53M 0.3% 82
2017
Q3 		$60.3M Buy
323,050
+12,681
+4% +$2.23M 0.32% 72
2017
Q2 		$50.1M Buy
310,369
+5,684
+2% +$901K 0.28% 88
2017
Q1 		$46.5M Buy
304,685
+1,084
+0.4% +$163K 0.27% 93
2016
Q4 		$43.1M Buy
303,601
+14,495
+5% +$2.06M 0.26% 91
2016
Q3 		$39.4M Buy
289,106
+5,361
+2% +$746K 0.25% 94
2016
Q2 		$38.6M Buy
283,745
+40,640
+17% +$5.29M 0.26% 89
2016
Q1 		$29.8M Buy
243,105
+11,448
+5% +$1.41M 0.22% 102
2015
Q4 		$28.8M Sell
231,657
-2,126
-0.9% -$256K 0.22% 100
2015
Q3 		$25.5M Sell
233,783
-2,420
-1% -$253K 0.21% 114
2015
Q2 		$22.6M Buy
236,203
+7,490
+3% +$785K 0.16% 151
2015
Q1 		$25M Buy
228,713
+52,807
+30% +$5.68M 0.17% 135
2014
Q4 		$19M Sell
175,906
-131
-0.1% -$13.5K 0.15% 158
2014
Q3 		$17.9M Buy
176,037
+630
+0.4% +$60.4K 0.14% 170
2014
Q2 		$16.2M Sell
175,407
-1,730
-1% -$168K 0.12% 198
2014
Q1 		$17.5M Buy
177,137
+14,650
+9% +$1.39M 0.14% 178
2013
Q4 		$14.7M Buy
162,487
+42,399
+35% +$3.54M 0.12% 198
2013
Q3 		$9.26M Buy
120,088
+32,691
+37% +$2.43M 0.08% 270
2013
Q2 		$5.78M Buy
+87,397
New +$5.52M 0.06% 321

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

Aviva's RTN Position: Q2 2020 in Review

Aviva sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 426,862 shares — an estimated $56M sold.

Aviva first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $101M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Aviva reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Aviva sold 426,862 Raytheon Company shares in Q2 2020, an estimated $56M.
  • Aviva first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Aviva's Raytheon Company position peaked at $101M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Aviva's 13F filing for Q2 2020, filed 13 Aug 2020.