TD Asset Management
RTN

TD Asset Management’s Raytheon Company RTN Stock Holding History

TD 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
-209,245
Closed -$27.4M – 1460
2020
Q1 		$27.4M Buy
209,245
+58,163
+38% +$11.5M 0.05% 277
2019
Q4 		$33.2M Buy
151,082
+31,019
+26% +$6.56M 0.05% 289
2019
Q3 		$23.6M Sell
120,063
-16,417
-12% -$3.04M 0.04% 339
2019
Q2 		$23.7M Buy
136,480
+5,282
+4% +$950K 0.04% 344
2019
Q1 		$23.9M Sell
131,198
-24,900
-16% -$4.34M 0.04% 340
2018
Q4 		$23.9M Buy
156,098
+1,444
+0.9% +$259K 0.04% 310
2018
Q3 		$32M Sell
154,654
-111,430
-42% -$22.2M 0.05% 291
2018
Q2 		$51.4M Sell
266,084
-11,798
-4% -$2.48M 0.08% 205
2018
Q1 		$60M Buy
277,882
+9,307
+3% +$1.93M 0.09% 177
2017
Q4 		$50.5M Sell
268,575
-17,398
-6% -$3.24M 0.07% 210
2017
Q3 		$53.4M Buy
285,973
+2,041
+0.7% +$360K 0.08% 195
2017
Q2 		$45.8M Sell
283,932
-144,506
-34% -$22.9M 0.07% 219
2017
Q1 		$65.3M Sell
428,438
-12,310
-3% -$1.85M 0.1% 158
2016
Q4 		$62.6M Buy
440,748
+2,105
+0.5% +$299K 0.11% 168
2016
Q3 		$59.7M Buy
438,643
+59,005
+16% +$8.21M 0.1% 172
2016
Q2 		$51.6M Buy
379,638
+67,886
+22% +$8.84M 0.09% 188
2016
Q1 		$38.2M Buy
311,752
+93,508
+43% +$11.5M 0.07% 216
2015
Q4 		$27.2M Buy
218,244
+11,139
+5% +$1.34M 0.05% 269
2015
Q3 		$22.6M Buy
207,105
+19,276
+10% +$2.01M 0.04% 290
2015
Q2 		$18M Buy
187,829
+37,741
+25% +$3.96M 0.03% 359
2015
Q1 		$16.4M Buy
150,088
+7,157
+5% +$770K 0.03% 372
2014
Q4 		$15.5M Sell
142,931
-8,666
-6% -$894K 0.03% 390
2014
Q3 		$15.4M Sell
151,597
-6,314
-4% -$605K 0.03% 380
2014
Q2 		$14.6M Sell
157,911
-2,200
-1% -$213K 0.02% 396
2014
Q1 		$15.8M Sell
160,111
-12,900
-7% -$1.22M 0.03% 370
2013
Q4 		$15.7M Sell
173,011
-7,620
-4% -$636K 0.03% 357
2013
Q3 		$13.9M Sell
180,631
-7,900
-4% -$586K 0.03% 361
2013
Q2 		$12.5M Buy
+188,531
New +$11.9M 0.03% 366

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

TD Asset Management's RTN Position: Q2 2020 in Review

TD Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 209,245 shares — an estimated $27.4M sold.

TD Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $65.3M in Q1 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • TD Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • TD Asset Management sold 209,245 Raytheon Company shares in Q2 2020, an estimated $27.4M.
  • TD Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • TD Asset Management's Raytheon Company position peaked at $65.3M in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.