Mackenzie Financial
RTN

Mackenzie Financial’s Raytheon Company RTN Stock Holding History

Mackenzie Financial’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
-398,671
Closed -$52.3M – 1186
2020
Q1 		$52.3M Sell
398,671
-139,720
-26% -$27.7M 0.17% 143
2019
Q4 		$118M Buy
538,391
+240,583
+81% +$50.9M 0.29% 92
2019
Q3 		$58.4M Buy
297,808
+247,255
+489% +$45.8M 0.15% 153
2019
Q2 		$8.79M Sell
50,553
-486,094
-91% -$87.5M 0.02% 332
2019
Q1 		$97.7M Buy
536,647
+19,799
+4% +$3.45M 0.24% 99
2018
Q4 		$79.3M Sell
516,848
-48,928
-9% -$8.76M 0.21% 114
2018
Q3 		$117M Buy
565,776
+400,353
+242% +$79.7M 0.28% 96
2018
Q2 		$32M Sell
165,423
-26,038
-14% -$5.47M 0.08% 197
2018
Q1 		$41.3M Buy
191,461
+63,920
+50% +$13.2M 0.11% 174
2017
Q4 		$24M Buy
127,541
+124,370
+3,922% +$23.2M 0.06% 238
2017
Q3 		$592K Buy
3,171
+840
+36% +$148K ﹤0.01% 503
2017
Q2 		$376K Sell
2,331
-242
-9% -$38.4K ﹤0.01% 539
2017
Q1 		$392K Buy
2,573
+242
+10% +$36.4K ﹤0.01% 549
2016
Q4 		$331K Hold
2,331
– – ﹤0.01% 550
2016
Q3 		$317K Sell
2,331
-31,354
-93% -$4.36M ﹤0.01% 559
2016
Q2 		$4.58M Buy
33,685
+15,541
+86% +$2.02M 0.03% 329
2016
Q1 		$2.23M Buy
18,144
+9,144
+102% +$1.13M 0.02% 343
2015
Q4 		$1.12M Sell
9,000
-14,466
-62% -$1.74M 0.01% 520
2015
Q3 		$2.56M Sell
23,466
-1,723
-7% -$180K 0.02% 381
2015
Q2 		$2.41M Buy
25,189
+7,523
+43% +$789K 0.01% 401
2015
Q1 		$1.93M Buy
17,666
+8,553
+94% +$920K 0.01% 436
2014
Q4 		$986K Buy
9,113
+2,873
+46% +$297K 0.01% 538
2014
Q3 		$634K Buy
6,240
+636
+11% +$60.9K ﹤0.01% 589
2014
Q2 		$517K Buy
5,604
+1,374
+32% +$133K ﹤0.01% 586
2014
Q1 		$418K Buy
4,230
+786
+23% +$74.6K ﹤0.01% 599
2013
Q4 		$312K Buy
+3,444
New +$287K ﹤0.01% 603

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

Mackenzie Financial's RTN Position: Q2 2020 in Review

Mackenzie Financial sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 398,671 shares — an estimated $52.3M sold.

Mackenzie Financial first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $118M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Mackenzie Financial reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Mackenzie Financial sold 398,671 Raytheon Company shares in Q2 2020, an estimated $52.3M.
  • Mackenzie Financial first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Mackenzie Financial's Raytheon Company position peaked at $118M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.