BNP Paribas Asset Management
RTN

BNP Paribas Asset Management’s Raytheon Company RTN Stock Holding History

BNP Paribas Asset Management’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
-4,595
Closed -$603K – 861
2020
Q1 		$603K Buy
4,595
+62
+1% +$12.3K 0.01% 661
2019
Q4 		$996K Sell
4,533
-86,804
-95% -$18.4M 0.01% 659
2019
Q3 		$17.9M Buy
91,337
+82,806
+971% +$15.3M 0.14% 203
2019
Q2 		$1.48M Sell
8,531
-30,358
-78% -$5.46M 0.01% 613
2019
Q1 		$7.08M Sell
38,889
-8,026
-17% -$1.4M 0.06% 376
2018
Q4 		$7.17M Buy
46,915
+6,301
+16% +$1.13M 0.07% 353
2018
Q3 		$8.39M Buy
40,614
+155
+0.4% +$30.9K 0.06% 372
2018
Q2 		$7.82M Sell
40,459
-243,310
-86% -$51.1M 0.07% 391
2018
Q1 		$61.2M Sell
283,769
-50,340
-15% -$10.4M 0.52% 26
2017
Q4 		$62.8M Sell
334,109
-83,052
-20% -$15.5M 0.54% 25
2017
Q3 		$77.8M Buy
417,161
+34,777
+9% +$6.13M 0.66% 21
2017
Q2 		$61.7M Buy
382,384
+21,649
+6% +$3.43M 0.55% 29
2017
Q1 		$55M Buy
360,735
+33,760
+10% +$5.08M 0.5% 40
2016
Q4 		$46.4M Buy
326,975
+72,837
+29% +$10.4M 0.45% 47
2016
Q3 		$34.6M Sell
254,138
-6,737
-3% -$937K 0.29% 72
2016
Q2 		$35.5M Buy
260,875
+19,126
+8% +$2.49M 0.3% 79
2016
Q1 		$29.6M Buy
241,749
+41,376
+21% +$5.1M 0.25% 100
2015
Q4 		$25M Sell
200,373
-130,880
-40% -$15.7M 0.21% 132
2015
Q3 		$36.2M Buy
331,253
+129,190
+64% +$13.5M 0.32% 72
2015
Q2 		$19.3M Sell
202,063
-268,985
-57% -$28.2M 0.16% 185
2015
Q1 		$51.5M Sell
471,048
-106,915
-18% -$11.5M 0.39% 55
2014
Q4 		$62.5M Buy
577,963
+75,310
+15% +$7.77M 0.5% 38
2014
Q3 		$51.1M Sell
502,653
-133,202
-21% -$12.8M 0.41% 56
2014
Q2 		$58.7M Sell
635,855
-24,848
-4% -$2.41M 0.45% 44
2014
Q1 		$65.3M Buy
660,703
+413,121
+167% +$39.2M 0.49% 44
2013
Q4 		$22.5M Buy
247,582
+137,592
+125% +$11.5M 0.17% 161
2013
Q3 		$8.48M Buy
109,990
+83,219
+311% +$6.18M 0.06% 304
2013
Q2 		$1.77M Buy
+26,771
New +$1.69M 0.01% 608

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

BNP Paribas Asset Management's RTN Position: Q2 2020 in Review

BNP Paribas Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,595 shares — an estimated $603K sold.

BNP Paribas Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $77.8M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • BNP Paribas Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 4,595 Raytheon Company shares in Q2 2020, an estimated $603K.
  • BNP Paribas Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • BNP Paribas Asset Management's Raytheon Company position peaked at $77.8M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on BNP Paribas Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.