NMIMC
RTN

Northwestern Mutual Investment Management Company’s Raytheon Company RTN Stock Holding History

Northwestern Mutual Investment Management Company’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
-14,513
Closed -$1.9M – 942
2020
Q1 		$1.9M Buy
14,513
+3,696
+34% +$732K 0.03% 219
2019
Q4 		$2.38M Buy
10,817
+211
+2% +$44.6K 0.04% 175
2019
Q3 		$2.08M Buy
10,606
+40
+0.4% +$7.41K 0.05% 185
2019
Q2 		$1.84M Sell
10,566
-32,321
-75% -$5.82M 0.04% 221
2019
Q1 		$7.81M Sell
42,887
-27
-0.1% -$4.71K 0.14% 130
2018
Q4 		$6.58M Sell
42,914
-7,004
-14% -$1.25M 0.11% 140
2018
Q3 		$10.3M Sell
49,918
-5,090
-9% -$1.01M 0.16% 124
2018
Q2 		$10.6M Buy
55,008
+2,493
+5% +$524K 0.16% 121
2018
Q1 		$11.3M Sell
52,515
-12,782
-20% -$2.64M 0.19% 99
2017
Q4 		$12.3M Buy
65,297
+223
+0.3% +$41.6K 0.2% 104
2017
Q3 		$12.1M Sell
65,074
-1,721
-3% -$303K 0.2% 101
2017
Q2 		$10.8M Buy
66,795
+7,591
+13% +$1.2M 0.18% 112
2017
Q1 		$9.03M Buy
59,204
+25,485
+76% +$3.83M 0.16% 118
2016
Q4 		$4.79M Buy
33,719
+4,524
+15% +$643K 0.09% 124
2016
Q3 		$3.97M Buy
29,195
+17,863
+158% +$2.48M 0.08% 129
2016
Q2 		$1.54M Sell
11,332
-93
-0.8% -$12.1K 0.03% 185
2016
Q1 		$1.4M Sell
11,425
-14
-0.1% -$1.72K 0.03% 209
2015
Q4 		$1.42M Buy
11,439
+141
+1% +$16.9K 0.03% 294
2015
Q3 		$1.23M Sell
11,298
-68
-0.6% -$7.1K 0.03% 325
2015
Q2 		$1.09M Buy
11,366
+155
+1% +$16.2K 0.02% 379
2015
Q1 		$1.23M Buy
+11,211
New +$1.21M 0.02% 369

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Northwestern Mutual Investment Management Company's RTN Position: Q2 2020 in Review

Northwestern Mutual Investment Management Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 14,513 shares — an estimated $1.9M sold.

Northwestern Mutual Investment Management Company first reported a position in RTN in Q1 2015 and held it in 21 quarters. The position peaked at $12.3M in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Northwestern Mutual Investment Management Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 14,513 Raytheon Company shares in Q2 2020, an estimated $1.9M.
  • Northwestern Mutual Investment Management Company first reported a position in Raytheon Company in Q1 2015 and held it in 21 quarters.
  • Northwestern Mutual Investment Management Company's Raytheon Company position peaked at $12.3M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.