Bank of New York Mellon’s Raytheon Company RTN Stock Holding History

Bank of New York Mellon’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	-2,428,508	Closed	-$318M	–	4225
2020 Q1	$318M	Buy	2,428,508 +22,966	+1%	+$4.55M	0.11%	173
2019 Q4	$529M	Sell	2,405,542 -4,327	-0.2%	-$915K	0.14%	146
2019 Q3	$473M	Buy	2,409,869 +1,239	+0.1%	+$229K	0.13%	153
2019 Q2	$419M	Sell	2,408,630 -938,744	-28%	-$169M	0.11%	169
2019 Q1	$609M	Sell	3,347,374 -44,597	-1%	-$7.77M	0.17%	115
2018 Q4	$520M	Sell	3,391,971 -57,375	-2%	-$10.3M	0.16%	125
2018 Q3	$713M	Sell	3,449,346 -48,896	-1%	-$9.73M	0.18%	104
2018 Q2	$676M	Sell	3,498,242 -446,426	-11%	-$93.8M	0.18%	104
2018 Q1	$851M	Sell	3,944,668 -237,366	-6%	-$49.1M	0.24%	79
2017 Q4	$786M	Buy	4,182,034 +99,090	+2%	+$18.5M	0.21%	92
2017 Q3	$762M	Sell	4,082,944 -56,672	-1%	-$9.98M	0.21%	92
2017 Q2	$668M	Sell	4,139,616 -321,062	-7%	-$50.9M	0.19%	102
2017 Q1	$680M	Sell	4,460,678 -1,088,470	-20%	-$164M	0.19%	105
2016 Q4	$788M	Buy	5,549,148 +289,596	+6%	+$41.2M	0.23%	88
2016 Q3	$716M	Sell	5,259,552 -131,612	-2%	-$18.3M	0.21%	90
2016 Q2	$733M	Sell	5,391,164 -209,136	-4%	-$27.2M	0.22%	93
2016 Q1	$687M	Sell	5,600,300 -73,885	-1%	-$9.1M	0.21%	106
2015 Q4	$707M	Sell	5,674,185 -103,222	-2%	-$12.4M	0.21%	94
2015 Q3	$632M	Buy	5,777,407 +1,027,873	+22%	+$107M	0.19%	105
2015 Q2	$454M	Sell	4,749,534 -117,077	-2%	-$12.3M	0.13%	166
2015 Q1	$532M	Sell	4,866,611 -628,749	-11%	-$67.6M	0.14%	152
2014 Q4	$595M	Sell	5,495,360 -73,811	-1%	-$7.62M	0.16%	135
2014 Q3	$566M	Buy	5,569,171 +1,668,244	+43%	+$160M	0.15%	136
2014 Q2	$360M	Buy	3,900,927 +57,641	+1%	+$5.59M	0.1%	222
2014 Q1	$380M	Sell	3,843,286 -460,566	-11%	-$43.7M	0.1%	204
2013 Q4	$390M	Sell	4,303,852 -1,852,317	-30%	-$155M	0.11%	189
2013 Q3	$474M	Buy	6,156,169 +465,434	+8%	+$34.5M	0.14%	144
2013 Q2	$376M	Buy	+5,690,735	New	+$360M	0.12%	171

Other funds holding RTN

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

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

Bank of New York Mellon's RTN Position: Q2 2020 in Review

Bank of New York Mellon sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,428,508 shares — an estimated $318M sold.

Bank of New York Mellon first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $851M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Bank of New York Mellon reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 2,428,508 Raytheon Company shares in Q2 2020, an estimated $318M.
Bank of New York Mellon first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
Bank of New York Mellon's Raytheon Company position peaked at $851M in Q1 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.