Macquarie Group
RTN

Macquarie Group’s Raytheon Company RTN Stock Holding History

Macquarie 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
Q2 		– Sell
-4,037,261
Closed -$529M – 2440
2020
Q1 		$529M Sell
4,037,261
-265,298
-6% -$52.5M 1.09% 27
2019
Q4 		$945M Buy
4,302,559
+197,587
+5% +$41.8M 1.35% 17
2019
Q3 		$805M Buy
4,104,972
+70,545
+2% +$13.1M 1.35% 17
2019
Q2 		$702M Sell
4,034,427
-68,048
-2% -$12.2M 1.18% 27
2019
Q1 		$747M Buy
4,102,475
+127,270
+3% +$22.2M 1.27% 18
2018
Q4 		$610M Buy
3,975,205
+402,785
+11% +$72.1M 1.18% 29
2018
Q3 		$738M Buy
3,572,420
+113,209
+3% +$22.5M 1.2% 23
2018
Q2 		$668M Buy
3,459,211
+94,161
+3% +$19.8M 1.15% 28
2018
Q1 		$726M Sell
3,365,050
-298,289
-8% -$61.7M 1.32% 8
2017
Q4 		$688M Sell
3,663,339
-92,811
-2% -$17.3M 1.22% 24
2017
Q3 		$701M Sell
3,756,150
-1,038,954
-22% -$183M 1.26% 28
2017
Q2 		$774M Sell
4,795,104
-309,345
-6% -$49M 1.42% 16
2017
Q1 		$778M Sell
5,104,449
-56,195
-1% -$8.45M 1.41% 21
2016
Q4 		$733M Buy
5,160,644
+4,975
+0.1% +$707K 1.4% 28
2016
Q3 		$702M Sell
5,155,669
-5,272,709
-51% -$733M 1.35% 30
2016
Q2 		$1.42B Buy
10,428,378
+5,069,262
+95% +$660M 1.38% 27
2016
Q1 		$657M Buy
5,359,116
+178,377
+3% +$22M 1.32% 24
2015
Q4 		$645M Sell
5,180,739
-694,267
-12% -$83.5M 1.32% 12
2015
Q3 		$642M Sell
5,875,006
-141,818
-2% -$14.8M 1.38% 2
2015
Q2 		$576M Buy
6,016,824
+743,023
+14% +$77.9M 1.14% 28
2015
Q1 		$576M Buy
5,273,801
+205,049
+4% +$22M 1.13% 23
2014
Q4 		$548M Buy
5,068,752
+202,177
+4% +$20.9M 1.13% 18
2014
Q3 		$495M Buy
4,866,575
+337,457
+7% +$32.3M 1.06% 20
2014
Q2 		$418M Buy
4,529,118
+160,522
+4% +$15.6M 0.93% 34
2014
Q1 		$432M Sell
4,368,596
-194,378
-4% -$18.4M 0.75% 44
2013
Q4 		$414M Sell
4,562,974
-75,681
-2% -$6.32M 0.74% 40
2013
Q3 		$358M Sell
4,638,655
-127,307
-3% -$9.45M 0.7% 41
2013
Q2 		$315M Buy
+4,765,962
New +$301M 0.69% 47

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

Macquarie Group's RTN Position: Q2 2020 in Review

Macquarie Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,037,261 shares — an estimated $529M sold.

Macquarie Group first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.42B in Q2 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Macquarie Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Macquarie Group sold 4,037,261 Raytheon Company shares in Q2 2020, an estimated $529M.
  • Macquarie Group first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Macquarie Group's Raytheon Company position peaked at $1.42B in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.