Canada Pension Plan Investment Board
RTN

Canada Pension Plan Investment Board’s Raytheon Company RTN Stock Holding History

Canada Pension Plan Investment Board’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
-128,963
Closed -$16.9M – 1531
2020
Q1 		$16.9M Sell
128,963
-139,749
-52% -$27.7M 0.04% 268
2019
Q4 		$59M Buy
268,712
+164,600
+158% +$34.8M 0.12% 141
2019
Q3 		$20.4M Sell
104,112
-51,914
-33% -$9.62M 0.04% 319
2019
Q2 		$27.1M Buy
156,026
+19,734
+14% +$3.55M 0.05% 277
2019
Q1 		$24.8M Sell
136,292
-106,420
-44% -$18.6M 0.05% 329
2018
Q4 		$37.2M Buy
242,712
+15,132
+7% +$2.71M 0.08% 194
2018
Q3 		$47M Buy
227,580
+36,770
+19% +$7.32M 0.09% 183
2018
Q2 		$36.9M Sell
190,810
-65,450
-26% -$13.8M 0.07% 224
2018
Q1 		$55.3M Sell
256,260
-361,940
-59% -$74.9M 0.09% 187
2017
Q4 		$116M Buy
618,200
+411,700
+199% +$76.8M 0.22% 92
2017
Q3 		$38.5M Buy
206,500
+50,300
+32% +$8.86M 0.08% 224
2017
Q2 		$25.2M Buy
156,200
+8,900
+6% +$1.41M 0.06% 277
2017
Q1 		$22.5M Sell
147,300
-1,700
-1% -$256K 0.06% 276
2016
Q4 		$21.2M Sell
149,000
-56,000
-27% -$7.96M 0.08% 201
2016
Q3 		$27.9M Sell
205,000
-8,800
-4% -$1.22M 0.1% 155
2016
Q2 		$29.1M Buy
213,800
+143,900
+206% +$18.7M 0.12% 142
2016
Q1 		$8.57M Sell
69,900
-2,205
-3% -$272K 0.04% 418
2015
Q4 		$8.98M Buy
72,105
+7,100
+11% +$853K 0.04% 392
2015
Q3 		$7.1M Sell
65,005
-41,300
-39% -$4.31M 0.03% 475
2015
Q2 		$10.2M Buy
106,305
+26,900
+34% +$2.82M 0.03% 435
2015
Q1 		$8.68M Sell
79,405
-6,925
-8% -$745K 0.03% 488
2014
Q4 		$9.34M Sell
86,330
-56,803
-40% -$5.86M 0.03% 486
2014
Q3 		$14.5M Buy
143,133
+69,425
+94% +$6.65M 0.05% 359
2014
Q2 		$6.8M Buy
73,708
+28,503
+63% +$2.76M 0.02% 561
2014
Q1 		$4.47M Buy
45,205
+32,605
+259% +$3.09M 0.02% 605
2013
Q4 		$1.14M Sell
12,600
-96,105
-88% -$8.02M ﹤0.01% 806
2013
Q3 		$8.38M Sell
108,705
-110,100
-50% -$8.17M 0.04% 444
2013
Q2 		$14.5M Buy
+218,805
New +$13.8M 0.07% 305

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

Canada Pension Plan Investment Board's RTN Position: Q2 2020 in Review

Canada Pension Plan Investment Board sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 128,963 shares — an estimated $16.9M sold.

Canada Pension Plan Investment Board first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $116M in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Canada Pension Plan Investment Board reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 128,963 Raytheon Company shares in Q2 2020, an estimated $16.9M.
  • Canada Pension Plan Investment Board first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Canada Pension Plan Investment Board's Raytheon Company position peaked at $116M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2020, filed 14 Aug 2020.