CI Investments Inc
RTN

CI Investments Inc’s Raytheon Company RTN Stock Holding History

CI Investments Inc’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
-194,216
Closed -$25.5M – 713
2020
Q1 		$25.5M Sell
194,216
-48,068
-20% -$9.52M 0.15% 120
2019
Q4 		$53.2M Buy
242,284
+21,465
+10% +$4.54M 0.27% 105
2019
Q3 		$43.3M Buy
220,819
+90,519
+69% +$16.8M 0.22% 106
2019
Q2 		$22.7M Buy
130,300
+57,300
+78% +$10.3M 0.13% 153
2019
Q1 		$13.3M Buy
+73,000
New +$12.7M 0.07% 181
2018
Q1 		– Sell
-3,485
Closed -$655K – 227
2017
Q4 		$655K Buy
+3,485
New +$650K 0.01% 178
2016
Q4 		– Sell
-330,550
Closed -$45M – 227
2016
Q3 		$45M Buy
330,550
+21,050
+7% +$2.93M 0.49% 68
2016
Q2 		$42.1M Sell
309,500
-2,600
-0.8% -$339K 0.48% 58
2016
Q1 		$38.3M Buy
312,100
+199,700
+178% +$24.6M 0.49% 59
2015
Q4 		$14M Buy
112,400
+4,300
+4% +$517K 0.18% 99
2015
Q3 		$11.8M Buy
+108,100
New +$11.3M 0.15% 106

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

CI Investments Inc's RTN Position: Q2 2020 in Review

CI Investments Inc sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 194,216 shares — an estimated $25.5M sold.

CI Investments Inc first reported a position in RTN in Q3 2015 and held it in 11 quarters. The position peaked at $53.2M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • CI Investments Inc reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • CI Investments Inc sold 194,216 Raytheon Company shares in Q2 2020, an estimated $25.5M.
  • CI Investments Inc first reported a position in Raytheon Company in Q3 2015 and held it in 11 quarters.
  • CI Investments Inc's Raytheon Company position peaked at $53.2M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on CI Investments Inc's 13F filing for Q2 2020, filed 7 Aug 2020.