TU
RTN

TDAM USA’s Raytheon Company RTN Stock Holding History

TDAM USA’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
-15,643
Closed -$2.05M – 235
2020
Q1 		$2.05M Sell
15,643
-2,524
-14% -$500K 0.17% 123
2019
Q4 		$3.99M Sell
18,167
-1,136
-6% -$240K 0.26% 113
2019
Q3 		$3.79M Sell
19,303
-2,795
-13% -$518K 0.27% 111
2019
Q2 		$3.84M Sell
22,098
-4,227
-16% -$761K 0.27% 105
2019
Q1 		$4.79M Sell
26,325
-5,381
-17% -$938K 0.34% 94
2018
Q4 		$4.86M Sell
31,706
-2,522
-7% -$452K 0.35% 86
2018
Q3 		$6.67M Sell
34,228
-1,835
-5% -$365K 0.41% 85
2018
Q2 		$6.97M Sell
36,063
-40,345
-53% -$8.48M 0.44% 75
2018
Q1 		$16.5M Sell
76,408
-2,162
-3% -$447K 1% 29
2017
Q4 		$14.8M Sell
78,570
-8,484
-10% -$1.58M 0.85% 36
2017
Q3 		$16.2M Sell
87,054
-34,714
-29% -$6.12M 0.95% 31
2017
Q2 		$19.5M Sell
121,768
-26,450
-18% -$4.19M 1.01% 29
2017
Q1 		$22.6M Sell
148,218
-6,868
-4% -$1.03M 1.14% 24
2016
Q4 		$22M Sell
155,086
-10,556
-6% -$1.5M 1.16% 24
2016
Q3 		$22.5M Sell
165,642
-3,983
-2% -$554K 1.12% 26
2016
Q2 		$23.1M Sell
169,625
-2,246
-1% -$293K 1.13% 26
2016
Q1 		$21.1M Sell
171,871
-5,495
-3% -$677K 1.03% 30
2015
Q4 		$22.1M Sell
177,366
-726
-0.4% -$87.3K 1.07% 27
2015
Q3 		$19.5M Sell
178,092
-5,892
-3% -$616K 0.99% 31
2015
Q2 		$17.6M Sell
183,984
-5,853
-3% -$613K 0.8% 40
2015
Q1 		$20.7M Buy
189,837
+320
+0.2% +$34.4K 0.84% 39
2014
Q4 		$20.5M Sell
189,517
-1,674
-0.9% -$173K 0.87% 41
2014
Q3 		$19.4M Sell
191,191
-1,707
-0.9% -$164K 0.84% 38
2014
Q2 		$17.8M Sell
192,898
-48,375
-20% -$4.69M 0.75% 45
2014
Q1 		$23.8M Buy
241,273
+137,171
+132% +$13M 1.04% 26
2013
Q4 		$9.44M Buy
+104,102
New +$8.69M 0.41% 79

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

TDAM USA's RTN Position: Q2 2020 in Review

TDAM USA sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 15,643 shares — an estimated $2.05M sold.

TDAM USA first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $23.8M in Q1 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • TDAM USA reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • TDAM USA sold 15,643 Raytheon Company shares in Q2 2020, an estimated $2.05M.
  • TDAM USA first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • TDAM USA's Raytheon Company position peaked at $23.8M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on TDAM USA's 13F filing for Q2 2020, filed 13 Aug 2020.