Axa
RTN

Axa’s Raytheon Company RTN Stock Holding History

Axa’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
-338,445
Closed -$44.4M – 1317
2020
Q1 		$44.4M Sell
338,445
-41,723
-11% -$8.26M 0.22% 114
2019
Q4 		$83.5M Sell
380,168
-30,900
-8% -$6.53M 0.34% 67
2019
Q3 		$80.6M Sell
411,068
-104,950
-20% -$19.4M 0.32% 76
2019
Q2 		$89.7M Sell
516,018
-69,186
-12% -$12.4M 0.35% 64
2019
Q1 		$107M Buy
585,204
+23,794
+4% +$4.15M 0.42% 46
2018
Q4 		$86.1M Sell
561,410
-7,184
-1% -$1.29M 0.38% 63
2018
Q3 		$118M Buy
568,594
+185,226
+48% +$36.9M 0.43% 48
2018
Q2 		$74.1M Buy
383,368
+2,934
+0.8% +$616K 0.28% 97
2018
Q1 		$82.1M Sell
380,434
-37,025
-9% -$7.66M 0.33% 80
2017
Q4 		$78.4M Buy
417,459
+118,400
+40% +$22.1M 0.31% 87
2017
Q3 		$55.8M Sell
299,059
-14,994
-5% -$2.64M 0.24% 118
2017
Q2 		$50.7M Sell
314,053
-105,644
-25% -$16.7M 0.23% 125
2017
Q1 		$64M Sell
419,697
-138,069
-25% -$20.8M 0.29% 91
2016
Q4 		$79.2M Buy
557,766
+207,600
+59% +$29.5M 0.37% 64
2016
Q3 		$47.7M Buy
350,166
+60,553
+21% +$8.42M 0.21% 144
2016
Q2 		$39.4M Buy
289,613
+44,600
+18% +$5.81M 0.18% 164
2016
Q1 		$30M Sell
245,013
-8,800
-3% -$1.08M 0.13% 197
2015
Q4 		$31.6M Sell
253,813
-14,900
-6% -$1.79M 0.14% 195
2015
Q3 		$29.4M Buy
268,713
+7,030
+3% +$734K 0.12% 201
2015
Q2 		$25M Buy
261,683
+22,160
+9% +$2.32M 0.1% 227
2015
Q1 		$26.2M Sell
239,523
-1,403,696
-85% -$151M 0.11% 219
2014
Q4 		$178M Sell
1,643,219
-251,500
-13% -$26M 0.71% 22
2014
Q3 		$193M Buy
1,894,719
+37,043
+2% +$3.55M 0.82% 14
2014
Q2 		$171M Buy
1,857,676
+59,430
+3% +$5.76M 0.71% 26
2014
Q1 		$178M Buy
1,798,246
+535,246
+42% +$50.8M 0.77% 20
2013
Q4 		$115M Buy
1,263,000
+143,492
+13% +$12M 0.51% 41
2013
Q3 		$86.3M Sell
1,119,508
-242,837
-18% -$18M 0.43% 53
2013
Q2 		$90.1M Buy
+1,362,345
New +$86.1M 0.48% 47

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