Mitsubishi UFJ Asset Management
RTN

Mitsubishi UFJ Asset Management’s Raytheon Company RTN Stock Holding History

Mitsubishi UFJ Asset Management’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
-60,262
Closed -$7.9M – 1048
2020
Q1 		$7.9M Sell
60,262
-313
-0.5% -$62K 0.12% 170
2019
Q4 		$13.8M Buy
60,575
+6,194
+11% +$1.31M 0.18% 115
2019
Q3 		$10.7M Buy
54,381
+2,032
+4% +$376K 0.17% 119
2019
Q2 		$9.1M Buy
52,349
+10,502
+25% +$1.89M 0.16% 129
2019
Q1 		$7.62M Buy
41,847
+2,757
+7% +$481K 0.16% 128
2018
Q4 		$5.86M Sell
39,090
-1,719
-4% -$308K 0.15% 138
2018
Q3 		$8.43M Buy
40,809
+120
+0.3% +$23.9K 0.17% 118
2018
Q2 		$7.86M Sell
40,689
-283
-0.7% -$59.5K 0.17% 123
2018
Q1 		$8.84M Sell
40,972
-3,893
-9% -$806K 0.21% 107
2017
Q4 		$8.45M Buy
44,865
+1,363
+3% +$254K 0.18% 117
2017
Q3 		$8.12M Buy
43,502
+1,456
+3% +$256K 0.19% 112
2017
Q2 		$6.79M Sell
42,046
-5,090
-11% -$807K 0.17% 133
2017
Q1 		$7.19M Buy
47,136
+1,528
+3% +$230K 0.16% 131
2016
Q4 		$6.62M Sell
45,608
-83
-0.2% -$11.8K 0.16% 135
2016
Q3 		$6.22M Buy
45,691
+1,059
+2% +$147K 0.15% 135
2016
Q2 		$6.07M Buy
44,632
+906
+2% +$118K 0.16% 128
2016
Q1 		$5.36M Sell
43,726
-1,445
-3% -$178K 0.15% 134
2015
Q4 		$5.63M Buy
45,171
+1,661
+4% +$200K 0.16% 126
2015
Q3 		$4.75M Sell
43,510
-893
-2% -$93.3K 0.15% 136
2015
Q2 		$4.25M Sell
44,403
-3,998
-8% -$419K 0.13% 158
2015
Q1 		$5.29M Sell
48,401
-10,882
-18% -$1.17M 0.16% 136
2014
Q4 		$6.44M Sell
59,283
-8,728
-13% -$901K 0.2% 111
2014
Q3 		$6.91M Buy
68,011
+6,935
+11% +$665K 0.21% 106
2014
Q2 		$5.63M Sell
61,076
-1,104
-2% -$107K 0.14% 161
2014
Q1 		$6.14M Buy
62,180
+2,909
+5% +$276K 0.16% 143
2013
Q4 		$5.26M Sell
59,271
-15,479
-21% -$1.29M 0.15% 154
2013
Q3 		$5.76M Buy
74,750
+4,050
+6% +$301K 0.15% 147
2013
Q2 		$4.67M Buy
+70,700
New +$4.47M 0.13% 172

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 $1.79B 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 $1.44B 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management's RTN Position: Q2 2020 in Review

Mitsubishi UFJ Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 60,262 shares — an estimated $7.9M sold.

Mitsubishi UFJ Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $13.8M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Mitsubishi UFJ Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 60,262 Raytheon Company shares in Q2 2020, an estimated $7.9M.
  • Mitsubishi UFJ Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Mitsubishi UFJ Asset Management's Raytheon Company position peaked at $13.8M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.