BP’s Raytheon Company RTN Stock Holding History

BP’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	-28,000	Closed	-$3.67M	–	555
2020 Q1	$3.67M	Sell	28,000 -40,000	-59%	-$7.92M	0.16%	148
2019 Q4	$14.9M	Buy	68,000 +12,000	+21%	+$2.54M	0.5%	46
2019 Q3	$11M	Buy	56,000 +27,500	+96%	+$5.09M	0.41%	55
2019 Q2	$4.96M	Sell	28,500 -1,500	-5%	-$270K	0.18%	132
2019 Q1	$5.46M	Hold	30,000	–	–	0.21%	119
2018 Q4	$4.6M	Sell	30,000 -6,000	-17%	-$1.07M	0.19%	132
2018 Q3	$7.44M	Hold	36,000	–	–	0.23%	105
2018 Q2	$6.96M	Buy	36,000 +2,000	+6%	+$420K	0.22%	113
2018 Q1	$7.32M	Hold	34,000	–	–	0.27%	99
2017 Q4	$6.39M	Sell	34,000 -33,000	-49%	-$6.15M	0.23%	123
2017 Q3	$12.5M	Hold	67,000	–	–	0.44%	55
2017 Q2	$10.8M	Buy	67,000 +30,000	+81%	+$4.75M	0.4%	66
2017 Q1	$5.64M	Hold	37,000	–	–	0.21%	124
2016 Q4	$5.25M	Hold	37,000	–	–	0.2%	143
2016 Q3	$5.04M	Sell	37,000 -31,000	-46%	-$4.31M	0.19%	143
2016 Q2	$9.24M	Hold	68,000	–	–	0.37%	84
2016 Q1	$8.34M	Hold	68,000	–	–	0.34%	92
2015 Q4	$8.46M	Buy	68,000 +33,000	+94%	+$3.97M	0.35%	96
2015 Q3	$3.82M	Sell	35,000 -4,000	-10%	-$418K	0.17%	165
2015 Q2	$3.73M	Sell	39,000 -10,000	-20%	-$1.05M	0.14%	196
2015 Q1	$5.35M	Hold	49,000	–	–	0.17%	165
2014 Q4	$5.3M	Buy	49,000 +8,000	+20%	+$826K	0.13%	171
2014 Q3	$4.17M	Buy	+41,000	New	+$3.93M	0.12%	178
2014 Q2	–	Sell	-36,000	Closed	-$3.56M	–	308
2014 Q1	$3.56M	Buy	+36,000	New	+$3.42M	0.12%	189

Other funds holding RTN

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

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

BP's RTN Position: Q2 2020 in Review

BP sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 28,000 shares — an estimated $3.67M sold.

BP first reported a position in RTN in Q1 2014 and held it in 24 quarters. The position peaked at $14.9M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

BP reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
BP sold 28,000 Raytheon Company shares in Q2 2020, an estimated $3.67M.
BP first reported a position in Raytheon Company in Q1 2014 and held it in 24 quarters.
BP's Raytheon Company position peaked at $14.9M in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on BP's 13F filing for Q2 2020, filed 5 Aug 2020.