Daiwa Securities Group
RTN

Daiwa Securities Group’s Raytheon Company RTN Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-12,958
Closed -$32K – 1268
2020
Q2 		$32K Hold
12,958
– – ﹤0.01% 996
2020
Q1 		$1.7M Buy
12,958
+1,117
+9% +$221K 0.02% 352
2019
Q4 		$2.6M Hold
11,841
– – 0.02% 297
2019
Q3 		$2.32M Buy
11,841
+674
+6% +$125K 0.02% 311
2019
Q2 		$1.94M Sell
11,167
-50
-0.4% -$9K 0.02% 344
2019
Q1 		$2.04M Buy
11,217
+555
+5% +$96.8K 0.02% 327
2018
Q4 		$1.64M Buy
10,662
+150
+1% +$26.9K 0.02% 351
2018
Q3 		$2.17M Buy
10,512
+410
+4% +$81.6K 0.02% 354
2018
Q2 		$1.95M Buy
10,102
+283
+3% +$59.5K 0.02% 380
2018
Q1 		$2.12M Buy
9,819
+902
+10% +$187K 0.02% 362
2017
Q4 		$1.68M Sell
8,917
-1,787
-17% -$333K 0.01% 410
2017
Q3 		$2M Sell
10,704
-5,146
-32% -$907K 0.01% 335
2017
Q2 		$2.56M Buy
15,850
+2,950
+23% +$468K 0.02% 284
2017
Q1 		$1.97M Buy
12,900
+550
+4% +$82.8K 0.01% 346
2016
Q4 		$1.75M Sell
12,350
-250
-2% -$35.5K 0.01% 300
2016
Q3 		$1.72M Sell
12,600
-51,495
-80% -$7.16M 0.01% 326
2016
Q2 		$8.71M Sell
64,095
-24,610
-28% -$3.21M 0.05% 114
2016
Q1 		$10.9M Sell
88,705
-975
-1% -$120K 0.07% 102
2015
Q4 		$11.2M Buy
89,680
+77,630
+644% +$9.33M 0.07% 98
2015
Q3 		$1.32M Buy
12,050
+5,000
+71% +$522K 0.01% 320
2015
Q2 		$675K Sell
7,050
-46,770
-87% -$4.9M ﹤0.01% 464
2015
Q1 		$5.88M Sell
53,820
-13,610
-20% -$1.46M 0.04% 154
2014
Q4 		$7.29M Buy
67,430
+51,540
+324% +$5.32M 0.05% 119
2014
Q3 		$1.61M Buy
15,890
+3,590
+29% +$344K 0.01% 235
2014
Q2 		$1.14M Sell
12,300
-63,700
-84% -$6.18M 0.01% 279
2014
Q1 		$7.51M Buy
76,000
+66,900
+735% +$6.35M 0.06% 116
2013
Q4 		$825K Sell
9,100
-800
-8% -$66.8K 0.01% 300
2013
Q3 		$763K Hold
9,900
– – 0.01% 308
2013
Q2 		$655K Buy
+9,900
New +$626K 0.01% 356

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Daiwa Securities Group's RTN Position: Q3 2020 in Review

Daiwa Securities Group sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 12,958 shares — an estimated $32K sold.

Daiwa Securities Group first reported a position in RTN in Q2 2013 and held it in 29 quarters. The position peaked at $11.2M in Q4 2015. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • Daiwa Securities Group reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 12,958 Raytheon Company shares in Q3 2020, an estimated $32K.
  • Daiwa Securities Group first reported a position in Raytheon Company in Q2 2013 and held it in 29 quarters.
  • Daiwa Securities Group's Raytheon Company position peaked at $11.2M in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.