PI
RTN

PineBridge Investments’s Raytheon Company RTN Stock Holding History

PineBridge Investments’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
-87,320
Closed -$11.5M – 847
2020
Q1 		$11.5M Buy
87,320
+69,400
+387% +$13.7M 0.27% 93
2019
Q4 		$3.94M Sell
17,920
-19,311
-52% -$4.08M 0.06% 290
2019
Q3 		$7.3M Sell
37,231
-54,227
-59% -$10M 0.12% 202
2019
Q2 		$15.9M Buy
91,458
+53,144
+139% +$9.56M 0.26% 108
2019
Q1 		$6.98M Buy
38,314
+9,260
+32% +$1.61M 0.14% 170
2018
Q4 		$4.46M Buy
+29,054
New +$5.2M 0.1% 211
2017
Q3 		– Sell
-304
Closed -$49K – 1216
2017
Q2 		$49K Hold
304
– – ﹤0.01% 1036
2017
Q1 		$46K Buy
+304
New +$45.7K ﹤0.01% 1033
2016
Q4 		– Sell
-144
Closed -$20K – 1223
2016
Q3 		$20K Sell
144
-131
-48% -$18.2K ﹤0.01% 1060
2016
Q2 		$37K Buy
+275
New +$35.8K ﹤0.01% 1001
2015
Q4 		– Sell
-12,506
Closed -$1.37M – 1179
2015
Q3 		$1.37M Sell
12,506
-22,455
-64% -$2.35M 0.06% 211
2015
Q2 		$3.35M Buy
34,961
+16,837
+93% +$1.76M 0.13% 150
2015
Q1 		$1.98M Sell
18,124
-77,753
-81% -$8.36M 0.07% 200
2014
Q4 		$10.4M Buy
95,877
+5,693
+6% +$588K 0.39% 79
2014
Q3 		$9.16M Sell
90,184
-83
-0.1% -$7.95K 0.37% 88
2014
Q2 		$8.33M Sell
90,267
-3,268
-3% -$317K 0.33% 99
2014
Q1 		$9.24M Sell
93,535
-62,780
-40% -$5.96M 0.3% 107
2013
Q4 		$14.2M Buy
156,315
+60,854
+64% +$5.08M 0.42% 77
2013
Q3 		$7.36M Buy
95,461
+47,198
+98% +$3.5M 0.23% 129
2013
Q2 		$3.19M Buy
+48,263
New +$3.05M 0.1% 199

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

PineBridge Investments's RTN Position: Q2 2020 in Review

PineBridge Investments sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 87,320 shares — an estimated $11.5M sold.

PineBridge Investments first reported a position in RTN in Q2 2013 and held it in 20 quarters. The position peaked at $15.9M in Q2 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • PineBridge Investments reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 87,320 Raytheon Company shares in Q2 2020, an estimated $11.5M.
  • PineBridge Investments first reported a position in Raytheon Company in Q2 2013 and held it in 20 quarters.
  • PineBridge Investments's Raytheon Company position peaked at $15.9M in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.