CBU
RTN

CIBC Bank USA’s Raytheon Company RTN Stock Holding History

CIBC Bank USA’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
2019
Q4 		$1.12M Buy
5,085
+329
+7% +$69.6K 0.15% 94
2019
Q3 		$933K Sell
4,756
-61
-1% -$11.3K 0.13% 100
2019
Q2 		$838K Buy
4,817
+836
+21% +$150K 0.12% 109
2019
Q1 		$725K Buy
3,981
+248
+7% +$43.2K 0.1% 114
2018
Q4 		$572K Buy
3,733
+64
+2% +$11.5K 0.09% 125
2018
Q3 		$759K Buy
3,669
+4
+0.1% +$796 0.1% 110
2018
Q2 		$708K Sell
3,665
-1,964
-35% -$413K 0.1% 116
2018
Q1 		$1.21M Sell
5,629
-70
-1% -$14.5K 0.17% 72
2017
Q4 		$1.07M Buy
5,699
+150
+3% +$28K 0.14% 87
2017
Q3 		$1.04M Hold
5,549
– – 0.14% 84
2017
Q2 		$897K Sell
5,549
-262
-5% -$41.5K 0.12% 86
2017
Q1 		$886K Buy
5,811
+200
+4% +$30.1K 0.12% 87
2016
Q4 		$796K Buy
5,611
+60
+1% +$8.53K 0.12% 96
2016
Q3 		$755K Buy
5,551
+320
+6% +$44.5K 0.11% 106
2016
Q2 		$711K Buy
5,231
+287
+6% +$37.4K 0.11% 116
2016
Q1 		$606K Sell
4,944
-13
-0.3% -$1.6K 0.11% 120
2015
Q4 		$617K Buy
4,957
+5
+0.1% +$601 0.11% 124
2015
Q3 		$541K Buy
4,952
+8
+0.2% +$836 0.1% 131
2015
Q2 		$473K Sell
4,944
-76
-2% -$7.97K 0.08% 164
2015
Q1 		$549K Buy
5,020
+76
+2% +$8.17K 0.1% 143
2014
Q4 		$534K Hold
4,944
– – 0.09% 162
2014
Q3 		$502K Hold
4,944
– – 0.1% 166
2014
Q2 		$456K Hold
4,944
– – 0.09% 185
2014
Q1 		$488K Buy
+4,944
New +$469K 0.1% 175

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC Bank USA's RTN Position: Q4 2019 in Review

CIBC Bank USA increased its Raytheon Company (RTN) stake by 6.9% in Q4 2019, buying an estimated $69.6K and bringing the position to 5,085 shares worth $1.12M. The position accounts for 0.15% of the portfolio, ranked #94.

CIBC Bank USA first reported a position in RTN in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.21M in Q1 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • CIBC Bank USA held 5,085 shares of Raytheon Company worth $1.12M as of Q4 2019.
  • CIBC Bank USA bought 329 Raytheon Company shares in Q4 2019, an estimated $69.6K.
  • Raytheon Company made up 0.15% of CIBC Bank USA's portfolio in Q4 2019, its #94 holding.
  • CIBC Bank USA first reported a position in Raytheon Company in Q1 2014 and has held it in 24 quarters since.
  • CIBC Bank USA's Raytheon Company position peaked at $1.21M in Q1 2018.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.