Robeco Institutional Asset Management
RTN

Robeco Institutional Asset Management’s Raytheon Company RTN Stock Holding History

Robeco Institutional Asset Management’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
-312,048
Closed -$40.9M – 1049
2020
Q1 		$40.9M Sell
312,048
-25,903
-8% -$5.13M 0.16% 158
2019
Q4 		$74.3M Sell
337,951
-596
-0.2% -$126K 0.24% 118
2019
Q3 		$66.4M Sell
338,547
-26,194
-7% -$4.85M 0.23% 119
2019
Q2 		$63.4M Sell
364,741
-21,920
-6% -$3.94M 0.22% 118
2019
Q1 		$70.4M Sell
386,661
-93,803
-20% -$16.4M 0.26% 97
2018
Q4 		$73.7M Sell
480,464
-6,205
-1% -$1.11M 0.33% 75
2018
Q3 		$101M Buy
486,669
+27,365
+6% +$5.45M 0.4% 59
2018
Q2 		$88.7M Buy
459,304
+44,206
+11% +$9.29M 0.4% 63
2018
Q1 		$89.6M Buy
415,098
+39,247
+10% +$8.12M 0.42% 63
2017
Q4 		$70.6M Buy
375,851
+20,200
+6% +$3.77M 0.37% 74
2017
Q3 		$66.4M Buy
355,651
+25,555
+8% +$4.5M 0.41% 75
2017
Q2 		$53.3M Sell
330,096
-7,763
-2% -$1.23M 0.34% 87
2017
Q1 		$51.5M Sell
337,859
-838
-0.2% -$126K 0.34% 92
2016
Q4 		$48.1M Buy
338,697
+9,522
+3% +$1.35M 0.38% 87
2016
Q3 		$44.8M Buy
329,175
+27,165
+9% +$3.78M 0.33% 96
2016
Q2 		$41.1M Buy
302,010
+18,074
+6% +$2.35M 0.31% 105
2016
Q1 		$34.8M Buy
283,936
+1,184
+0.4% +$146K 0.28% 118
2015
Q4 		$35.2M Sell
282,752
-372,769
-57% -$44.8M 0.3% 109
2015
Q3 		$71.6M Sell
655,521
-4,952
-0.7% -$517K 0.55% 44
2015
Q2 		$63.2M Sell
660,473
-36,163
-5% -$3.79M 0.48% 51
2015
Q1 		$76.1M Sell
696,636
-64,243
-8% -$6.91M 0.57% 39
2014
Q4 		$82.3M Buy
760,879
+29,098
+4% +$3M 0.59% 39
2014
Q3 		$74.4M Buy
731,781
+6,364
+0.9% +$610K 0.53% 52
2014
Q2 		$66.9M Buy
725,417
+114,242
+19% +$11.1M 0.48% 61
2014
Q1 		$60.4M Buy
611,175
+133,515
+28% +$12.7M 0.46% 65
2013
Q4 		$43.3M Buy
477,660
+147,286
+45% +$12.3M 0.36% 73
2013
Q3 		$25.5M Buy
330,374
+90,982
+38% +$6.75M 0.25% 83
2013
Q2 		$15.8M Buy
+239,392
New +$15.1M 0.16% 142

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

Robeco Institutional Asset Management's RTN Position: Q2 2020 in Review

Robeco Institutional Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 312,048 shares — an estimated $40.9M sold.

Robeco Institutional Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $101M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Robeco Institutional Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 312,048 Raytheon Company shares in Q2 2020, an estimated $40.9M.
  • Robeco Institutional Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Robeco Institutional Asset Management's Raytheon Company position peaked at $101M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.