Comerica Bank’s Raytheon Company RTN Stock Holding History

Comerica Bank’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	-161,954	Closed	-$18.9M	–	2329
2020 Q1	$18.9M	Sell	161,954 -4,797	-3%	-$950K	0.17%	104
2019 Q4	$37.7M	Sell	166,751 -2,789	-2%	-$590K	0.29%	58
2019 Q3	$35.8M	Sell	169,540 -2,153	-1%	-$399K	0.28%	56
2019 Q2	$30.6M	Sell	171,693 -1,557	-0.9%	-$280K	0.25%	69
2019 Q1	$30.9M	Sell	173,250 -51,085	-23%	-$8.91M	0.25%	65
2018 Q4	$38.4M	Sell	224,335 -18,850	-8%	-$3.38M	0.33%	48
2018 Q3	$46.5M	Sell	243,185 -30,450	-11%	-$6.06M	0.38%	40
2018 Q2	$54.8M	Sell	273,635 -22,268	-8%	-$4.68M	0.38%	38
2018 Q1	$67.5M	Sell	295,903 -13,055	-4%	-$2.7M	0.48%	26
2017 Q4	$61.2M	Sell	308,958 -14,952	-5%	-$2.79M	0.41%	39
2017 Q3	$58.2M	Sell	323,910 -14,438	-4%	-$2.54M	0.42%	38
2017 Q2	$57.3M	Sell	338,348 -6,152	-2%	-$975K	0.43%	38
2017 Q1	$53.8M	Sell	344,500 -5,251	-2%	-$790K	0.41%	37
2016 Q4	$51.1M	Sell	349,751 -4,168	-1%	-$592K	0.4%	37
2016 Q3	$48.9M	Buy	353,919 +4,949	+1%	+$688K	0.42%	36
2016 Q2	$48.9M	Sell	348,970 -33,950	-9%	-$4.42M	0.42%	35
2016 Q1	$48.1M	Sell	382,920 -2,124	-0.6%	-$262K	0.43%	38
2015 Q4	$46.9M	Sell	385,044 -12,098	-3%	-$1.45M	0.46%	34
2015 Q3	$43.4M	Sell	397,142 -428,596	-52%	-$44.8M	0.41%	35
2015 Q2	$79M	Buy	825,738 +406,406	+97%	+$42.6M	0.34%	47
2015 Q1	$45.8M	Sell	419,332 -404,836	-49%	-$43.5M	0.39%	41
2014 Q4	$89.2M	Buy	824,168 +421,146	+104%	+$43.5M	0.39%	43
2014 Q3	$41M	Buy	403,022 +206,581	+105%	+$19.8M	0.36%	47
2014 Q2	$18.1M	Sell	196,441 -35,320	-15%	-$3.43M	0.15%	130
2014 Q1	$22.9M	Sell	231,761 -4,351	-2%	-$413K	0.18%	118
2013 Q4	$21.4M	Sell	236,112 -76,611	-24%	-$6.39M	0.17%	120
2013 Q3	$24.1M	Sell	312,723 -7,474	-2%	-$555K	0.17%	123
2013 Q2	$21.2M	Buy	+320,197	New	+$20.2M	0.17%	119

Other funds holding RTN

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 $1.79B AUM 38.49% 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

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 $1.98B AUM 36.86% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Comerica Bank's RTN Position: Q2 2020 in Review

Comerica Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 161,954 shares — an estimated $18.9M sold.

Comerica Bank first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $89.2M in Q4 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Comerica Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Comerica Bank sold 161,954 Raytheon Company shares in Q2 2020, an estimated $18.9M.
Comerica Bank first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
Comerica Bank's Raytheon Company position peaked at $89.2M in Q4 2014.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Comerica Bank's 13F filing for Q2 2020, filed 31 Jul 2020.