CIBC Asset Management
RTN

CIBC Asset Management’s Raytheon Company RTN Stock Holding History

CIBC Asset Management’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
-39,255
Closed -$5.15M – 1123
2020
Q1 		$5.15M Buy
39,255
+1,311
+3% +$260K 0.04% 240
2019
Q4 		$8.34M Sell
37,944
-463
-1% -$97.9K 0.05% 172
2019
Q3 		$7.54M Sell
38,407
-1,629
-4% -$302K 0.04% 182
2019
Q2 		$6.96M Buy
40,036
+740
+2% +$133K 0.04% 190
2019
Q1 		$7.16M Buy
39,296
+9,121
+30% +$1.59M 0.04% 187
2018
Q4 		$4.63M Sell
30,175
-141
-0.5% -$25.2K 0.03% 206
2018
Q3 		$6.26M Buy
30,316
+206
+0.7% +$41K 0.04% 190
2018
Q2 		$5.82M Buy
30,110
+923
+3% +$194K 0.04% 198
2018
Q1 		$6.3M Sell
29,187
-1,512
-5% -$313K 0.04% 179
2017
Q4 		$5.77M Buy
30,699
+2,128
+7% +$397K 0.04% 199
2017
Q3 		$5.33M Buy
28,571
+253
+0.9% +$44.6K 0.03% 208
2017
Q2 		$4.57M Buy
28,318
+118
+0.4% +$18.7K 0.03% 222
2017
Q1 		$4.3M Sell
28,200
-111
-0.4% -$16.7K 0.03% 234
2016
Q4 		$4.02M Buy
28,311
+2,242
+9% +$319K 0.03% 236
2016
Q3 		$3.55M Sell
26,069
-2,432
-9% -$338K 0.03% 262
2016
Q2 		$3.88M Buy
28,501
+488
+2% +$63.6K 0.03% 239
2016
Q1 		$3.44M Buy
28,013
+312
+1% +$38.4K 0.03% 257
2015
Q4 		$3.45M Sell
27,701
-3,205
-10% -$385K 0.03% 245
2015
Q3 		$3.38M Buy
30,906
+252
+0.8% +$26.3K 0.03% 243
2015
Q2 		$2.93M Buy
30,654
+1,501
+5% +$157K 0.02% 296
2015
Q1 		$3.19M Buy
29,153
+242
+0.8% +$26K 0.02% 278
2014
Q4 		$3.13M Sell
28,911
-5,648
-16% -$583K 0.02% 264
2014
Q3 		$3.51M Buy
34,559
+12
+0% +$1.15K 0.02% 267
2014
Q2 		$3.19M Sell
34,547
-2,381
-6% -$231K 0.02% 311
2014
Q1 		$3.65M Sell
36,928
-3,818
-9% -$362K 0.02% 271
2013
Q4 		$3.7M Sell
40,746
-4,942
-11% -$412K 0.02% 258
2013
Q3 		$3.52M Sell
45,688
-6,388
-12% -$474K 0.02% 254
2013
Q2 		$3.44M Buy
+52,076
New +$3.29M 0.02% 246

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

CIBC Asset Management's RTN Position: Q2 2020 in Review

CIBC Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 39,255 shares — an estimated $5.15M sold.

CIBC Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $8.34M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • CIBC Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • CIBC Asset Management sold 39,255 Raytheon Company shares in Q2 2020, an estimated $5.15M.
  • CIBC Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • CIBC Asset Management's Raytheon Company position peaked at $8.34M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.