CIBC World Market
RTN

CIBC World Market’s Raytheon Company RTN Stock Holding History

CIBC World Market’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
-56,308
Closed -$7.38M – 1189
2020
Q1 		$7.38M Sell
56,308
-26,620
-32% -$5.27M 0.04% 205
2019
Q4 		$18.2M Buy
82,928
+7,349
+10% +$1.55M 0.07% 145
2019
Q3 		$14.8M Sell
75,579
-5,431
-7% -$1.01M 0.07% 144
2019
Q2 		$14.1M Sell
81,010
-8,533
-10% -$1.54M 0.06% 149
2019
Q1 		$16.3M Sell
89,543
-8,429
-9% -$1.47M 0.08% 153
2018
Q4 		$15M Sell
97,972
-24,232
-20% -$4.34M 0.08% 153
2018
Q3 		$25.3M Sell
122,204
-28,483
-19% -$5.67M 0.11% 111
2018
Q2 		$29.1M Sell
150,687
-118,459
-44% -$24.9M 0.13% 101
2018
Q1 		$58.1M Buy
269,146
+225,203
+512% +$46.6M 0.24% 64
2017
Q4 		$8.26M Buy
43,943
+3,575
+9% +$667K 0.04% 162
2017
Q3 		$7.53M Sell
40,368
-128,155
-76% -$22.6M 0.04% 163
2017
Q2 		$27.2M Sell
168,523
-3,054
-2% -$484K 0.12% 96
2017
Q1 		$26.2M Sell
171,577
-4,522
-3% -$680K 0.08% 104
2016
Q4 		$25M Buy
176,099
+30,539
+21% +$4.34M 0.09% 83
2016
Q3 		$19.8M Buy
145,560
+16,388
+13% +$2.28M 0.07% 81
2016
Q2 		$17.6M Buy
129,172
+15,076
+13% +$1.96M 0.08% 74
2016
Q1 		$14M Buy
114,096
+8,831
+8% +$1.09M 0.07% 73
2015
Q4 		$13.1M Buy
105,265
+11,244
+12% +$1.35M 0.07% 81
2015
Q3 		$10.3M Sell
94,021
-4,620
-5% -$483K 0.05% 83
2015
Q2 		$9.44M Buy
98,641
+2,123
+2% +$223K 0.04% 102
2015
Q1 		$10.5M Buy
96,518
+1,870
+2% +$201K 0.04% 83
2014
Q4 		$10.2M Sell
94,648
-5,814
-6% -$600K 0.04% 81
2014
Q3 		$10.2M Sell
100,462
-14,750
-13% -$1.41M 0.04% 82
2014
Q2 		$10.6M Buy
115,212
+24,768
+27% +$2.4M 0.04% 72
2014
Q1 		$8.94M Buy
90,444
+19,777
+28% +$1.88M 0.03% 80
2013
Q4 		$6.41M Buy
70,667
+15,348
+28% +$1.28M 0.03% 111
2013
Q3 		$4.26M Buy
55,319
+51,491
+1,345% +$3.82M 0.02% 125
2013
Q2 		$253K Buy
+3,828
New +$242K ﹤0.01% 510

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 World Market's RTN Position: Q2 2020 in Review

CIBC World Market sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 56,308 shares — an estimated $7.38M sold.

CIBC World Market first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $58.1M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • CIBC World Market reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • CIBC World Market sold 56,308 Raytheon Company shares in Q2 2020, an estimated $7.38M.
  • CIBC World Market first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • CIBC World Market's Raytheon Company position peaked at $58.1M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.