Caisse de Depot et Placement du Quebec (CDPQ)
RTN

Caisse de Depot et Placement du Quebec (CDPQ)’s Raytheon Company RTN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-1,680,891
Closed -$162M – 740
2020
Q1 		$162M Buy
1,680,891
+1,631,755
+3,321% +$323M 0.51% 51
2019
Q4 		$10.8M Sell
49,136
-49,227
-50% -$10.4M 0.03% 213
2019
Q3 		$19.3M Buy
98,363
+48,208
+96% +$8.93M 0.05% 158
2019
Q2 		$8.72M Buy
50,155
+300
+0.6% +$54K 0.02% 237
2019
Q1 		$9.08M Sell
49,855
-5,000
-9% -$872K 0.02% 251
2018
Q4 		$8.41M Sell
54,855
-215,800
-80% -$38.6M 0.02% 250
2018
Q3 		$55.9M Sell
270,655
-2,400
-0.9% -$478K 0.13% 112
2018
Q2 		$52.7M Buy
273,055
+270,100
+9,140% +$56.8M 0.13% 111
2018
Q1 		$638K Sell
2,955
-4,900
-62% -$1.01M ﹤0.01% 655
2017
Q4 		$1.48M Sell
7,855
-73,900
-90% -$13.8M ﹤0.01% 560
2017
Q3 		$15.3M Buy
81,755
+1,600
+2% +$282K 0.04% 204
2017
Q2 		$12.9M Buy
80,155
+3,900
+5% +$618K 0.03% 211
2017
Q1 		$11.6M Buy
76,255
+600
+0.8% +$90.3K 0.03% 218
2016
Q4 		$10.7M Sell
75,655
-17,000
-18% -$2.42M 0.03% 223
2016
Q3 		$12.6M Sell
92,655
-6,500
-7% -$904K 0.03% 218
2016
Q2 		$13.5M Hold
99,155
– – 0.03% 224
2016
Q1 		$12.2M Sell
99,155
-1,845
-2% -$227K 0.03% 224
2015
Q4 		$12.6M Buy
101,000
+56,900
+129% +$6.84M 0.03% 223
2015
Q3 		$4.82M Sell
44,100
-4,150
-9% -$434K 0.01% 442
2015
Q2 		$4.62M Sell
48,250
-87,350
-64% -$9.16M 0.01% 470
2015
Q1 		$14.8M Sell
135,600
-14,000
-9% -$1.51M 0.04% 218
2014
Q4 		$16.2M Sell
149,600
-14,800
-9% -$1.53M 0.04% 204
2014
Q3 		$16.7M Sell
164,400
-171,400
-51% -$16.4M 0.05% 219
2014
Q2 		$31M Buy
335,800
+155,300
+86% +$15.1M 0.09% 156
2014
Q1 		$17.8M Sell
180,500
-24,200
-12% -$2.3M 0.05% 208
2013
Q4 		$18.6M Sell
204,700
-53,600
-21% -$4.47M 0.06% 213
2013
Q3 		$19.9M Sell
258,300
-39,700
-13% -$2.95M 0.06% 226
2013
Q2 		$19.7M Buy
+298,000
New +$18.8M 0.06% 240

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s RTN Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,680,891 shares — an estimated $162M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $162M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 1,680,891 Raytheon Company shares in Q2 2020, an estimated $162M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Raytheon Company position peaked at $162M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.