DILIC
RTN

Dai-ichi Life Insurance Company’s Raytheon Company RTN Stock Holding History

Dai-ichi Life Insurance Company’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
-101,624
Closed -$13.3M – 519
2020
Q1 		$13.3M Sell
101,624
-25,190
-20% -$4.99M 0.51% 47
2019
Q4 		$27.9M Buy
126,814
+29,792
+31% +$6.3M 0.63% 34
2019
Q3 		$19M Sell
97,022
-14,311
-13% -$2.65M 0.45% 53
2019
Q2 		$19.4M Sell
111,333
-73,654
-40% -$13.3M 0.47% 51
2019
Q1 		$33.7M Buy
184,987
+28,912
+19% +$5.04M 0.83% 23
2018
Q4 		$23.9M Sell
156,075
-294
-0.2% -$52.6K 0.65% 30
2018
Q3 		$32.3M Sell
156,369
-5,841
-4% -$1.16M 0.7% 27
2018
Q2 		$31.3M Sell
162,210
-11,808
-7% -$2.48M 0.75% 27
2018
Q1 		$37.6M Buy
174,018
+24,976
+17% +$5.17M 0.78% 21
2017
Q4 		$28M Buy
149,042
+80,055
+116% +$14.9M 0.54% 35
2017
Q3 		$12.9M Sell
68,987
-639
-0.9% -$113K 0.27% 73
2017
Q2 		$11.2M Sell
69,626
-274
-0.4% -$43.4K 0.25% 82
2017
Q1 		$10.7M Sell
69,900
-28,803
-29% -$4.33M 0.29% 80
2016
Q4 		$14M Buy
+98,703
New +$14M 0.42% 57

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 $1.79B 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
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 $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Dai-ichi Life Insurance Company's RTN Position: Q2 2020 in Review

Dai-ichi Life Insurance Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 101,624 shares — an estimated $13.3M sold.

Dai-ichi Life Insurance Company first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $37.6M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Dai-ichi Life Insurance Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 101,624 Raytheon Company shares in Q2 2020, an estimated $13.3M.
  • Dai-ichi Life Insurance Company first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Dai-ichi Life Insurance Company's Raytheon Company position peaked at $37.6M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2020, filed 12 Aug 2020.