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RTN

Exane Derivatives’s Raytheon Company RTN Stock Holding History

Exane Derivatives’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
-6
Closed -$787 – 757
2020
Q1 		$787 Sell
6
-39
-87% -$7.72K ﹤0.01% 556
2019
Q4 		$10.3K Sell
45
-1,059
-96% -$224K ﹤0.01% 413
2019
Q3 		$217K Sell
1,104
-5,912
-84% -$1.1M 0.04% 243
2019
Q2 		$1.22M Buy
7,016
+5,728
+445% +$1.03M 0.21% 95
2019
Q1 		$234K Sell
1,288
-4,843
-79% -$844K 0.05% 206
2018
Q4 		$940K Sell
6,131
-15,613
-72% -$2.8M 0.17% 126
2018
Q3 		$4.49M Buy
21,744
+15,967
+276% +$3.18M 0.84% 22
2018
Q2 		$1.12M Buy
+5,777
New +$1.21M 0.19% 118
2017
Q4 		– Sell
-1
Closed -$187 – 648
2017
Q3 		$187 Sell
1
-3
-75% -$528 ﹤0.01% 491
2017
Q2 		$646 Buy
+4
New +$634 ﹤0.01% 492
2016
Q2 		– Sell
-480
Closed -$58.9K – 640
2016
Q1 		$58.9K Sell
480
-427
-47% -$52.6K 0.01% 285
2015
Q4 		$113K Buy
+907
New +$109K 0.02% 194
2015
Q3 		– Sell
-225,989
Closed -$21.6M – 577
2015
Q2 		$21.6M Buy
+225,989
New +$23.7M 2.33% 24

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

Exane Derivatives's RTN Position: Q2 2020 in Review

Exane Derivatives sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6 shares — an estimated $787 sold.

Exane Derivatives first reported a position in RTN in Q2 2015 and held it in 13 quarters. The position peaked at $21.6M in Q2 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Exane Derivatives reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Exane Derivatives sold 6 Raytheon Company shares in Q2 2020, an estimated $787.
  • Exane Derivatives first reported a position in Raytheon Company in Q2 2015 and held it in 13 quarters.
  • Exane Derivatives's Raytheon Company position peaked at $21.6M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.