Canada Life
RTN

Canada Life’s Raytheon Company RTN Stock Holding History

Canada Life’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
-365,190
Closed -$48.1M – 2855
2020
Q1 		$48.1M Buy
365,190
+72,504
+25% +$14.4M 0.13% 171
2019
Q4 		$63.8M Sell
292,686
-135,678
-32% -$28.7M 0.14% 162
2019
Q3 		$84.1M Buy
428,364
+6,192
+1% +$1.15M 0.2% 121
2019
Q2 		$73.9M Sell
422,172
-148,576
-26% -$26.7M 0.17% 134
2019
Q1 		$104M Buy
570,748
+30,534
+6% +$5.32M 0.27% 89
2018
Q4 		$80.6M Buy
540,214
+104,396
+24% +$18.7M 0.23% 104
2018
Q3 		$90.2M Sell
435,818
-29,304
-6% -$5.83M 0.21% 108
2018
Q2 		$89.9M Buy
465,122
+204,848
+79% +$43M 0.21% 110
2018
Q1 		$56.1M Sell
260,274
-5,713
-2% -$1.18M 0.14% 174
2017
Q4 		$49.9M Buy
265,987
+6,368
+2% +$1.19M 0.12% 188
2017
Q3 		$47.7M Buy
259,619
+4,257
+2% +$750K 0.12% 188
2017
Q2 		$41.2M Sell
255,362
-32,647
-11% -$5.17M 0.11% 200
2017
Q1 		$43.9M Sell
288,009
-2,032
-0.7% -$306K 0.12% 182
2016
Q4 		$41.3M Buy
290,041
+23,163
+9% +$3.29M 0.12% 185
2016
Q3 		$36.3M Buy
266,878
+8,318
+3% +$1.16M 0.11% 199
2016
Q2 		$35.1M Sell
258,560
-43,607
-14% -$5.68M 0.11% 204
2016
Q1 		$37M Buy
302,167
+27,888
+10% +$3.43M 0.13% 171
2015
Q4 		$34.2M Sell
274,279
-123,178
-31% -$14.8M 0.13% 177
2015
Q3 		$43.3M Buy
397,457
+100,659
+34% +$10.5M 0.17% 136
2015
Q2 		$28.3M Sell
296,798
-9,637
-3% -$1.01M 0.1% 232
2015
Q1 		$33.4M Sell
306,435
-3,017
-1% -$324K 0.11% 202
2014
Q4 		$33.5M Buy
309,452
+104,289
+51% +$10.8M 0.11% 202
2014
Q3 		$20.9M Buy
205,163
+1,434
+0.7% +$137K 0.07% 292
2014
Q2 		$18.7M Sell
203,729
-16,898
-8% -$1.64M 0.06% 315
2014
Q1 		$21.7M Buy
220,627
+16,118
+8% +$1.53M 0.08% 270
2013
Q4 		$18.6M Buy
204,509
+44,418
+28% +$3.71M 0.07% 295
2013
Q3 		$12.3M Buy
160,091
+158,772
+12,037% +$11.8M 0.05% 344
2013
Q2 		$88K Buy
+1,319
New +$83.4K ﹤0.01% 622

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

Canada Life's RTN Position: Q2 2020 in Review

Canada Life sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 365,190 shares — an estimated $48.1M sold.

Canada Life first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $104M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Canada Life reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Canada Life sold 365,190 Raytheon Company shares in Q2 2020, an estimated $48.1M.
  • Canada Life first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Canada Life's Raytheon Company position peaked at $104M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.