Swiss National Bank
RTN

Swiss National Bank’s Raytheon Company RTN Stock Holding History

Swiss National Bank’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
-1,102,523
Closed -$145M – 2586
2020
Q1 		$145M Buy
1,102,523
+162,100
+17% +$32.1M 0.15% 138
2019
Q4 		$207M Sell
940,423
-95,800
-9% -$20.3M 0.21% 91
2019
Q3 		$203M Sell
1,036,223
-19,622
-2% -$3.63M 0.22% 93
2019
Q2 		$184M Sell
1,055,845
-70,800
-6% -$12.7M 0.2% 96
2019
Q1 		$205M Buy
1,126,645
+19,800
+2% +$3.45M 0.23% 88
2018
Q4 		$170M Buy
1,106,845
+6,600
+0.6% +$1.18M 0.22% 91
2018
Q3 		$227M Sell
1,100,245
-42,400
-4% -$8.44M 0.25% 78
2018
Q2 		$221M Buy
1,142,645
+27,800
+2% +$5.84M 0.25% 76
2018
Q1 		$241M Sell
1,114,845
-121,600
-10% -$25.2M 0.29% 67
2017
Q4 		$232M Buy
1,236,445
+38,100
+3% +$7.11M 0.25% 86
2017
Q3 		$224M Buy
1,198,345
+4,500
+0.4% +$793K 0.25% 87
2017
Q2 		$193M Buy
1,193,845
+30,200
+3% +$4.79M 0.23% 98
2017
Q1 		$177M Buy
1,163,645
+223,900
+24% +$33.7M 0.22% 98
2016
Q4 		$133M Buy
939,745
+115,300
+14% +$16.4M 0.21% 106
2016
Q3 		$112M Sell
824,445
-13,700
-2% -$1.91M 0.18% 126
2016
Q2 		$114M Buy
838,145
+55,900
+7% +$7.28M 0.18% 119
2016
Q1 		$91.9M Buy
782,245
+230,800
+42% +$28.4M 0.17% 132
2015
Q4 		$68.7M Sell
551,445
-112,800
-17% -$13.6M 0.17% 137
2015
Q3 		$72.6M Buy
664,245
+52,700
+9% +$5.51M 0.19% 123
2015
Q2 		$58.5M Buy
611,545
+42,500
+7% +$4.45M 0.15% 155
2015
Q1 		$62.2M Buy
569,045
+229,400
+68% +$24.7M 0.17% 141
2014
Q4 		$36.7M Buy
339,645
+39,200
+13% +$4.05M 0.14% 169
2014
Q3 		$30.5M Sell
300,445
-6,100
-2% -$585K 0.12% 197
2014
Q2 		$28.3M Sell
306,545
-3,100
-1% -$301K 0.1% 219
2014
Q1 		$30.6M Sell
309,645
-33,800
-10% -$3.21M 0.12% 193
2013
Q4 		$31.1M Sell
343,445
-8,100
-2% -$676K 0.12% 195
2013
Q3 		$27.1M Buy
351,545
+4,300
+1% +$319K 0.11% 208
2013
Q2 		$23M Buy
+347,245
New +$21.9M 0.1% 220

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 $1.79B 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 $1.44B 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Swiss National Bank's RTN Position: Q2 2020 in Review

Swiss National Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,102,523 shares — an estimated $145M sold.

Swiss National Bank first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $241M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Swiss National Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 1,102,523 Raytheon Company shares in Q2 2020, an estimated $145M.
  • Swiss National Bank first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Raytheon Company position peaked at $241M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.