Nuveen
RTN

Nuveen’s Raytheon Company RTN Stock Holding History

Nuveen’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
-1,516,866
Closed -$199M – 3455
2020
Q1 		$199M Sell
1,516,866
-93,230
-6% -$18.5M 0.1% 193
2019
Q4 		$354M Buy
1,610,096
+7,461
+0.5% +$1.58M 0.13% 154
2019
Q3 		$314M Buy
1,602,635
+8,771
+0.6% +$1.62M 0.13% 159
2019
Q2 		$277M Buy
1,593,864
+1,580,544
+11,866% +$284M 0.11% 187
2019
Q1 		$2.42M Buy
+13,320
New +$2.32M 0.01% 617
2018
Q4 		– Sell
-13,745
Closed -$2.84M – 1096
2018
Q3 		$2.84M Sell
13,745
-587
-4% -$117K 0.02% 605
2018
Q2 		$2.77M Buy
14,332
+76
+0.5% +$16K 0.02% 575
2018
Q1 		$3.08M Buy
14,256
+243
+2% +$50.3K 0.02% 537
2017
Q4 		$2.63M Sell
14,013
-406
-3% -$75.7K 0.02% 556
2017
Q3 		$2.69M Sell
14,419
-1,963
-12% -$346K 0.02% 574
2017
Q2 		$2.65M Sell
16,382
-6,969
-30% -$1.1M 0.02% 574
2017
Q1 		$3.56M Sell
23,351
-75,332
-76% -$11.3M 0.02% 567
2016
Q4 		$14M Buy
98,683
+71,259
+260% +$10.1M 0.07% 355
2016
Q3 		$3.73M Buy
27,424
+1,145
+4% +$159K 0.02% 596
2016
Q2 		$3.57M Sell
26,279
-1,021
-4% -$133K 0.02% 573
2016
Q1 		$3.35M Sell
27,300
-4,970
-15% -$612K 0.02% 580
2015
Q4 		$4.02M Sell
32,270
-1,097
-3% -$132K 0.02% 526
2015
Q3 		$3.65M Sell
33,367
-1,113
-3% -$116K 0.02% 575
2015
Q2 		$3.3M Sell
34,480
-33,242
-49% -$3.48M 0.02% 627
2015
Q1 		$7.4M Sell
67,722
-104
-0.2% -$11.2K 0.04% 442
2014
Q4 		$7.34M Sell
67,826
-78,797
-54% -$8.13M 0.04% 456
2014
Q3 		$14.9M Buy
146,623
+38,475
+36% +$3.69M 0.09% 298
2014
Q2 		$9.98M Sell
108,148
-14,417
-12% -$1.4M 0.06% 378
2014
Q1 		$12.1M Buy
122,565
+31,514
+35% +$2.99M 0.07% 321
2013
Q4 		$8.26M Buy
91,051
+89
+0.1% +$7.43K 0.05% 404
2013
Q3 		$7.01M Sell
90,962
-7,135
-7% -$530K 0.05% 446
2013
Q2 		$6.49M Buy
+98,097
New +$6.2M 0.04% 446

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

Nuveen's RTN Position: Q2 2020 in Review

Nuveen sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,516,866 shares — an estimated $199M sold.

Nuveen first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $354M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Nuveen reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Nuveen sold 1,516,866 Raytheon Company shares in Q2 2020, an estimated $199M.
  • Nuveen first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • Nuveen's Raytheon Company position peaked at $354M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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