Korea Investment Corp
RTN

Korea Investment Corp’s Raytheon Company RTN Stock Holding History

Korea Investment Corp’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
-496,911
Closed -$65.2M – 787
2020
Q1 		$65.2M Buy
496,911
+62,600
+14% +$12.4M 0.29% 89
2019
Q4 		$95.4M Buy
434,311
+44,100
+11% +$9.32M 0.35% 63
2019
Q3 		$76.6M Buy
390,211
+23,600
+6% +$4.37M 0.32% 72
2019
Q2 		$63.7M Sell
366,611
-20,100
-5% -$3.62M 0.27% 91
2019
Q1 		$70.4M Buy
386,711
+2,958
+0.8% +$516K 0.32% 72
2018
Q4 		$58.8M Buy
383,753
+8,800
+2% +$1.58M 0.32% 73
2018
Q3 		$77.5M Sell
374,953
-44,485
-11% -$8.86M 0.36% 65
2018
Q2 		$81M Buy
419,438
+7,000
+2% +$1.47M 0.37% 63
2018
Q1 		$89M Buy
412,438
+13,111
+3% +$2.71M 0.41% 57
2017
Q4 		$75M Buy
399,327
+20,089
+5% +$3.75M 0.34% 72
2017
Q3 		$70.8M Sell
379,238
-11,900
-3% -$2.1M 0.33% 70
2017
Q2 		$63.2M Buy
391,138
+21,685
+6% +$3.44M 0.29% 75
2017
Q1 		$56.3M Sell
369,453
-96,616
-21% -$14.5M 0.28% 77
2016
Q4 		$66.2M Buy
466,069
+18,548
+4% +$2.64M 0.32% 81
2016
Q3 		$60.9M Buy
447,521
+49,121
+12% +$6.83M 0.32% 77
2016
Q2 		$54.2M Buy
398,400
+54,700
+16% +$7.13M 0.32% 78
2016
Q1 		$42.1M Buy
343,700
+10,900
+3% +$1.34M 0.31% 83
2015
Q4 		$41.4M Buy
332,800
+222,000
+200% +$26.7M 0.29% 83
2015
Q3 		$12.1M Hold
110,800
– – 0.1% 216
2015
Q2 		$10.6M Hold
110,800
– – 0.09% 237
2015
Q1 		$12.1M Buy
110,800
+6,900
+7% +$742K 0.09% 225
2014
Q4 		$11.2M Sell
103,900
-44,600
-30% -$4.6M 0.09% 207
2014
Q3 		$15.1M Sell
148,500
-57,700
-28% -$5.53M 0.12% 176
2014
Q2 		$19M Sell
206,200
-12,200
-6% -$1.18M 0.16% 150
2014
Q1 		$21.6M Buy
218,400
+6,800
+3% +$645K 0.19% 131
2013
Q4 		$19.2M Sell
211,600
-6,000
-3% -$501K 0.18% 131
2013
Q3 		$16.8M Buy
217,600
+8,600
+4% +$638K 0.18% 131
2013
Q2 		$13.8M Buy
+209,000
New +$13.2M 0.17% 128

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 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

Korea Investment Corp's RTN Position: Q2 2020 in Review

Korea Investment Corp sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 496,911 shares — an estimated $65.2M sold.

Korea Investment Corp first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $95.4M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Korea Investment Corp reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 496,911 Raytheon Company shares in Q2 2020, an estimated $65.2M.
  • Korea Investment Corp first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Korea Investment Corp's Raytheon Company position peaked at $95.4M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.