Nordea Investment Management
RTN

Nordea Investment Management’s Raytheon Company RTN Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-4
Closed -$1K – 1381
2019
Q1 		$1K Buy
4
+1
+33% +$174 ﹤0.01% 1315
2018
Q4 		$0 Buy
+3
New +$537 ﹤0.01% 1398
2017
Q2 		– Sell
-179,283
Closed -$27.3M – 1091
2017
Q1 		$27.3M Sell
179,283
-224,182
-56% -$33.7M 0.07% 172
2016
Q4 		$57.3M Buy
403,465
+8,610
+2% +$1.22M 0.15% 115
2016
Q3 		$53.8M Buy
394,855
+23,777
+6% +$3.31M 0.14% 130
2016
Q2 		$50.4M Buy
371,078
+358,313
+2,807% +$46.7M 0.14% 130
2016
Q1 		$1.56M Sell
12,765
-6,319
-33% -$778K ﹤0.01% 467
2015
Q4 		$2.38M Sell
19,084
-1,091
-5% -$131K 0.01% 362
2015
Q3 		$2.2M Sell
20,175
-1,809
-8% -$189K 0.01% 300
2015
Q2 		$2.1M Sell
21,984
-1,379
-6% -$145K 0.01% 319
2015
Q1 		$2.55M Buy
23,363
+1,555
+7% +$167K 0.01% 302
2014
Q4 		$2.36M Buy
21,808
+157
+0.7% +$16.2K 0.01% 347
2014
Q3 		$2.2M Sell
21,651
-4,495
-17% -$431K 0.01% 357
2014
Q2 		$2.41M Hold
26,146
– – 0.01% 396
2014
Q1 		$2.58M Buy
26,146
+1,452
+6% +$138K 0.01% 375
2013
Q4 		$2.24M Buy
24,694
+723
+3% +$60.3K 0.01% 410
2013
Q3 		$1.85M Buy
23,971
+1,892
+9% +$140K 0.01% 454
2013
Q2 		$1.46M Buy
+22,079
New +$1.4M 0.01% 501

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management's RTN Position: Q2 2019 in Review

Nordea Investment Management sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 4 shares — an estimated $1K sold.

Nordea Investment Management first reported a position in RTN in Q2 2013 and held it in 18 quarters. The position peaked at $57.3M in Q4 2016. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Nordea Investment Management reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 4 Raytheon Company shares in Q2 2019, an estimated $1K.
  • Nordea Investment Management first reported a position in Raytheon Company in Q2 2013 and held it in 18 quarters.
  • Nordea Investment Management's Raytheon Company position peaked at $57.3M in Q4 2016.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.