Chevy Chase Trust
RTN

Chevy Chase Trust’s Raytheon Company RTN Stock Holding History

Chevy Chase Trust’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
-239,790
Closed -$31.4M – 661
2020
Q1 		$31.4M Buy
239,790
+4,011
+2% +$794K 0.15% 151
2019
Q4 		$51.8M Buy
235,779
+463
+0.2% +$97.9K 0.2% 121
2019
Q3 		$46.2M Sell
235,316
-186
-0.1% -$34.5K 0.19% 122
2019
Q2 		$41M Sell
235,502
-3,937
-2% -$708K 0.17% 135
2019
Q1 		$42.5M Buy
239,439
+1,295
+0.5% +$226K 0.18% 127
2018
Q4 		$36.5M Sell
238,144
-1,440
-0.6% -$258K 0.18% 129
2018
Q3 		$49.5M Sell
239,584
-7,832
-3% -$1.56M 0.21% 112
2018
Q2 		$47.8M Sell
247,416
-2,201
-0.9% -$462K 0.21% 111
2018
Q1 		$53.9M Sell
249,617
-5,450
-2% -$1.13M 0.24% 103
2017
Q4 		$47.9M Sell
255,067
-3,048
-1% -$568K 0.21% 118
2017
Q3 		$48.2M Buy
258,115
+2,460
+1% +$433K 0.22% 116
2017
Q2 		$41.3M Sell
255,655
-365
-0.1% -$57.9K 0.2% 130
2017
Q1 		$39M Buy
256,020
+7,064
+3% +$1.06M 0.19% 131
2016
Q4 		$35.4M Sell
248,956
-614
-0.2% -$87.3K 0.19% 134
2016
Q3 		$34M Sell
249,570
-7,120
-3% -$990K 0.19% 136
2016
Q2 		$34.9M Buy
256,690
+1,408
+0.6% +$183K 0.19% 128
2016
Q1 		$31.3M Buy
255,282
+4,108
+2% +$506K 0.18% 134
2015
Q4 		$31.3M Sell
251,174
-977
-0.4% -$117K 0.18% 136
2015
Q3 		$27.6M Buy
252,151
+5,165
+2% +$540K 0.17% 144
2015
Q2 		$23.6M Buy
246,986
+1,491
+0.6% +$156K 0.14% 178
2015
Q1 		$26.8M Buy
245,495
+5,744
+2% +$618K 0.16% 156
2014
Q4 		$25.9M Sell
239,751
-2,308
-1% -$238K 0.16% 156
2014
Q3 		$24.6M Buy
242,059
+12,756
+6% +$1.22M 0.16% 159
2014
Q2 		$21.2M Sell
229,303
-5,574
-2% -$541K 0.15% 172
2014
Q1 		$23.2M Sell
234,877
-3,521
-1% -$334K 0.17% 156
2013
Q4 		$21.6M Sell
238,398
-134
-0.1% -$11.2K 0.16% 160
2013
Q3 		$18.4M Sell
238,532
-1,159
-0.5% -$86K 0.15% 162
2013
Q2 		$15.8M Buy
+239,691
New +$15.1M 0.14% 167

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

Chevy Chase Trust's RTN Position: Q2 2020 in Review

Chevy Chase Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 239,790 shares — an estimated $31.4M sold.

Chevy Chase Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $53.9M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Chevy Chase Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 239,790 Raytheon Company shares in Q2 2020, an estimated $31.4M.
  • Chevy Chase Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Chevy Chase Trust's Raytheon Company position peaked at $53.9M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.