PPA
RTN

Parametric Portfolio Associates’s Raytheon Company RTN Stock Holding History

Parametric Portfolio Associates’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
-1,160,670
Closed -$152M – 4076
2020
Q1 		$152M Sell
1,160,670
-61,886
-5% -$12.3M 0.14% 131
2019
Q4 		$269M Buy
1,222,556
+23,451
+2% +$4.96M 0.2% 88
2019
Q3 		$235M Buy
1,199,105
+8,539
+0.7% +$1.58M 0.19% 90
2019
Q2 		$207M Buy
1,190,566
+111,294
+10% +$20M 0.17% 100
2019
Q1 		$197M Buy
1,079,272
+50,249
+5% +$8.76M 0.17% 101
2018
Q4 		$158M Sell
1,029,023
-41,773
-4% -$7.48M 0.16% 120
2018
Q3 		$221M Sell
1,070,796
-19,535
-2% -$3.89M 0.19% 84
2018
Q2 		$211M Buy
1,090,331
+89,802
+9% +$18.9M 0.2% 83
2018
Q1 		$216M Buy
1,000,529
+24,636
+3% +$5.1M 0.21% 78
2017
Q4 		$183M Buy
975,893
+25,829
+3% +$4.82M 0.18% 98
2017
Q3 		$177M Buy
950,064
+27,487
+3% +$4.84M 0.19% 96
2017
Q2 		$149M Buy
922,577
+310,456
+51% +$49.2M 0.18% 104
2017
Q1 		$93.3M Sell
612,121
-305,908
-33% -$46M 0.14% 113
2016
Q4 		$130M Buy
918,029
+93,806
+11% +$13.3M 0.18% 97
2016
Q3 		$112M Sell
824,223
-6,422
-0.8% -$893K 0.17% 113
2016
Q2 		$113M Buy
830,645
+40,280
+5% +$5.25M 0.18% 110
2016
Q1 		$96.9M Buy
790,365
+24,698
+3% +$3.04M 0.16% 126
2015
Q4 		$95.3M Buy
765,667
+10,849
+1% +$1.3M 0.16% 124
2015
Q3 		$82.5M Buy
754,818
+54,706
+8% +$5.72M 0.16% 129
2015
Q2 		$67M Sell
700,112
-5,022
-0.7% -$526K 0.13% 148
2015
Q1 		$77M Buy
705,134
+20,626
+3% +$2.22M 0.16% 121
2014
Q4 		$74M Sell
684,508
-22,302
-3% -$2.3M 0.16% 121
2014
Q3 		$71.8M Sell
706,810
-13,388
-2% -$1.28M 0.16% 123
2014
Q2 		$66.4M Sell
720,198
-21,359
-3% -$2.07M 0.15% 140
2014
Q1 		$73.3M Sell
741,557
-3,313
-0.4% -$314K 0.17% 108
2013
Q4 		$67.6M Buy
744,870
+31,403
+4% +$2.62M 0.16% 122
2013
Q3 		$55M Buy
713,467
+17,215
+2% +$1.28M 0.15% 135
2013
Q2 		$46M Buy
+696,252
New +$44M 0.13% 150

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

Parametric Portfolio Associates's RTN Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,160,670 shares — an estimated $152M sold.

Parametric Portfolio Associates first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $269M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,160,670 Raytheon Company shares in Q2 2020, an estimated $152M.
  • Parametric Portfolio Associates first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Parametric Portfolio Associates's Raytheon Company position peaked at $269M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.