Natixis Advisors
RTN

Natixis Advisors’s Raytheon Company RTN Stock Holding History

Natixis Advisors’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
-78,420
Closed -$10.3M – 1212
2020
Q1 		$10.3M Sell
78,420
-85,231
-52% -$16.9M 0.08% 264
2019
Q4 		$36M Sell
163,651
-27,098
-14% -$5.73M 0.25% 81
2019
Q3 		$37.4M Buy
190,749
+8,935
+5% +$1.65M 0.3% 72
2019
Q2 		$31.6M Buy
181,814
+45,345
+33% +$8.16M 0.26% 88
2019
Q1 		$24.8M Buy
136,469
+73,672
+117% +$12.8M 0.22% 98
2018
Q4 		$9.63M Sell
62,797
-1,500
-2% -$269K 0.1% 235
2018
Q3 		$13.3M Buy
64,297
+2,441
+4% +$486K 0.12% 195
2018
Q2 		$11.9M Sell
61,856
-6,053
-9% -$1.27M 0.11% 206
2018
Q1 		$14.7M Buy
67,909
+5,143
+8% +$1.06M 0.14% 158
2017
Q4 		$11.8M Sell
62,766
-3,174
-5% -$592K 0.12% 205
2017
Q3 		$12.3M Buy
65,940
+1,072
+2% +$189K 0.13% 180
2017
Q2 		$10.5M Sell
64,868
-38,800
-37% -$6.15M 0.11% 209
2017
Q1 		$15.8M Sell
103,668
-34,732
-25% -$5.23M 0.18% 133
2016
Q4 		$19.7M Buy
138,400
+2,669
+2% +$379K 0.24% 92
2016
Q3 		$18.5M Buy
135,731
+69,107
+104% +$9.61M 0.24% 92
2016
Q2 		$9.06M Sell
66,624
-1,518
-2% -$198K 0.13% 201
2016
Q1 		$8.36M Buy
68,142
+1,497
+2% +$184K 0.13% 192
2015
Q4 		$8.3M Sell
66,645
-8,876
-12% -$1.07M 0.14% 195
2015
Q3 		$8.25M Buy
75,521
+5,127
+7% +$536K 0.14% 180
2015
Q2 		$6.74M Buy
70,394
+2,869
+4% +$301K 0.11% 239
2015
Q1 		$7.38M Buy
67,525
+4,545
+7% +$489K 0.13% 226
2014
Q4 		$6.81M Buy
62,980
+4,774
+8% +$493K 0.13% 223
2014
Q3 		$5.92M Buy
58,206
+5,403
+10% +$518K 0.12% 252
2014
Q2 		$4.87M Buy
52,803
+3,527
+7% +$342K 0.07% 444
2014
Q1 		$4.87M Buy
49,276
+2,444
+5% +$232K 0.07% 419
2013
Q4 		$4.25M Buy
46,832
+2,696
+6% +$225K 0.07% 433
2013
Q3 		$3.4M Sell
44,136
-5,950
-12% -$442K 0.06% 458
2013
Q2 		$3.31M Buy
+50,086
New +$3.17M 0.07% 454

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

Natixis Advisors's RTN Position: Q2 2020 in Review

Natixis Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 78,420 shares — an estimated $10.3M sold.

Natixis Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $37.4M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Natixis Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Natixis Advisors sold 78,420 Raytheon Company shares in Q2 2020, an estimated $10.3M.
  • Natixis Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Natixis Advisors's Raytheon Company position peaked at $37.4M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Natixis Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.