CWM
RTN

CIBC World Markets’s Raytheon Company RTN Stock Holding History

CIBC World Markets’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
-20,381
Closed -$2.67M – 614
2020
Q1 		$2.67M Sell
20,381
-51,554
-72% -$10.2M 0.03% 299
2019
Q4 		$15.8M Sell
71,935
-98,411
-58% -$20.8M 0.1% 199
2019
Q3 		$33.4M Buy
170,346
+97,403
+134% +$18M 0.31% 82
2019
Q2 		$12.7M Buy
72,943
+25,621
+54% +$4.61M 0.1% 224
2019
Q1 		$8.62M Sell
47,322
-141,270
-75% -$24.6M 0.07% 246
2018
Q4 		$28.9M Sell
188,592
-39,731
-17% -$7.11M 0.27% 95
2018
Q3 		$47.2M Buy
228,323
+66,564
+41% +$13.3M 0.4% 70
2018
Q2 		$31.2M Sell
161,759
-57,241
-26% -$12M 0.27% 98
2018
Q1 		$47.3M Sell
219,000
-1,271
-0.6% -$263K 0.5% 35
2017
Q4 		$41.4M Buy
220,271
+2,989
+1% +$557K 0.3% 77
2017
Q3 		$40.5M Buy
217,282
+176,156
+428% +$31M 0.39% 63
2017
Q2 		$6.64M Buy
41,126
+10,547
+34% +$1.67M 0.07% 250
2017
Q1 		$4.66M Buy
30,579
+10,447
+52% +$1.57M 0.04% 257
2016
Q4 		$2.86M Buy
+20,132
New +$2.86M 0.03% 258

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 Markets's RTN Position: Q2 2020 in Review

CIBC World Markets sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 20,381 shares — an estimated $2.67M sold.

CIBC World Markets first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $47.3M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • CIBC World Markets reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • CIBC World Markets sold 20,381 Raytheon Company shares in Q2 2020, an estimated $2.67M.
  • CIBC World Markets first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • CIBC World Markets's Raytheon Company position peaked at $47.3M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on CIBC World Markets's 13F filing for Q2 2020, filed 12 Aug 2020.