Nomura Holdings’s Raytheon Company RTN Stock Holding History

Nomura Holdings’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	-675,000	Closed	-$88.8M	–	1368
2020 Q1	$88.8M	Sell	675,000 -5,000	-0.7%	-$990K	0.37%	39
2019 Q4	$149M	Sell	680,000 -38,300	-5%	-$8.1M	0.55%	27
2019 Q3	$138M	Buy	+718,300	New	+$133M	0.52%	34
2015 Q1	–	Sell	-11,600	Closed	-$1.24M	–	2453
2014 Q4	$1.24M	Buy	11,600 +900	+8%	+$92.9K	﹤0.01%	1236
2014 Q3	$1.09M	Buy	10,700 +7,400	+224%	+$709K	﹤0.01%	1405
2014 Q2	$306K	Hold	3,300	–	–	﹤0.01%	2119
2014 Q1	$326K	Buy	+3,300	New	+$313K	﹤0.01%	2026

Other funds holding RTN

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

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

Nomura Holdings's RTN Position: Q2 2020 in Review

Nomura Holdings sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 93,972 shares — an estimated $12.4M sold.

Nomura Holdings first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $51.1M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Nomura Holdings reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Nomura Holdings sold 93,972 Raytheon Company shares in Q2 2020, an estimated $12.4M.
Nomura Holdings first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
Nomura Holdings's Raytheon Company position peaked at $51.1M in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.