Norges Bank
RTN

Norges Bank’s Raytheon Company RTN Stock Holding History

Norges Bank’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
-2,803,644
Closed -$368M – 2114
2020
Q1 		$368M Sell
2,803,644
-28,022
-1% -$5.55M 0.13% 154
2019
Q4 		$622M Hold
2,831,666
– – 0.17% 113
2019
Q3 		$556M Sell
2,831,666
-46,871
-2% -$8.68M 0.17% 118
2019
Q2 		$501M Hold
2,878,537
– – 0.15% 128
2019
Q1 		$524M Buy
2,878,537
+12,067
+0.4% +$2.1M 0.17% 117
2018
Q4 		$440M Buy
2,866,470
+115,404
+4% +$20.7M 0.16% 122
2018
Q3 		$569M Sell
2,751,066
-2,553
-0.1% -$508K 0.18% 109
2018
Q2 		$532M Sell
2,753,619
-37,787
-1% -$7.94M 0.18% 109
2018
Q1 		$602M Sell
2,791,406
-174,591
-6% -$36.1M 0.22% 93
2017
Q4 		$557M Buy
2,965,997
+21,736
+0.7% +$4.05M 0.2% 105
2017
Q3 		$549M Buy
2,944,261
+113,239
+4% +$19.9M 0.21% 103
2017
Q2 		$457M Buy
2,831,022
+51,301
+2% +$8.13M 0.18% 113
2017
Q1 		$424M Buy
2,779,721
+325,820
+13% +$49M 0.17% 116
2016
Q4 		$348M Buy
+2,453,901
New +$349M 0.15% 130

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

Norges Bank's RTN Position: Q2 2020 in Review

Norges Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,803,644 shares — an estimated $368M sold.

Norges Bank first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $622M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Norges Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Norges Bank sold 2,803,644 Raytheon Company shares in Q2 2020, an estimated $368M.
  • Norges Bank first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Norges Bank's Raytheon Company position peaked at $622M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.