TAF
RTN

Tredje AP-fonden’s Raytheon Company RTN Stock Holding History

Tredje AP-fonden’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
-20,314
Closed -$2.66M – 255
2020
Q1 		$2.66M Buy
20,314
+3,346
+20% +$662K 0.14% 132
2019
Q4 		$3.73M Sell
16,968
-2,970
-15% -$628K 0.19% 136
2019
Q3 		$3.91M Hold
19,938
– – 0.19% 143
2019
Q2 		$3.47M Sell
19,938
-3,405
-15% -$613K 0.17% 161
2019
Q1 		$4.25M Buy
23,343
+227
+1% +$39.6K 0.22% 116
2018
Q4 		$3.56M Buy
23,116
+530
+2% +$94.9K 0.22% 119
2018
Q3 		$4.67M Sell
22,586
-24,527
-52% -$4.88M 0.22% 101
2018
Q2 		$9.1M Buy
47,113
+14,938
+46% +$3.14M 0.32% 93
2018
Q1 		$6.94M Sell
32,175
-1,180
-4% -$244K 0.25% 110
2017
Q4 		$6.27M Buy
33,355
+3,550
+12% +$662K 0.21% 116
2017
Q3 		$5.56M Sell
29,805
-12,268
-29% -$2.16M 0.2% 127
2017
Q2 		$6.83M Buy
42,073
+11,340
+37% +$1.8M 0.25% 102
2017
Q1 		$4.69M Sell
30,733
-21,855
-42% -$3.29M 0.18% 149
2016
Q4 		$7.51M Buy
52,588
+12,998
+33% +$1.85M 0.32% 75
2016
Q3 		$5.39M Buy
39,590
+5,053
+15% +$703K 0.24% 104
2016
Q2 		$4.7M Buy
34,537
+5,485
+19% +$714K 0.21% 104
2016
Q1 		$3.82M Buy
29,052
+9,285
+47% +$1.14M 0.17% 120
2015
Q4 		$2.46M Buy
19,767
+280
+1% +$33.7K 0.16% 129
2015
Q3 		$2.13M Sell
19,487
-2,153
-10% -$225K 0.21% 127
2015
Q2 		$2.08M Buy
+21,640
New +$2.27M 0.17% 156

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

Tredje AP-fonden's RTN Position: Q2 2020 in Review

Tredje AP-fonden sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 20,314 shares — an estimated $2.66M sold.

Tredje AP-fonden first reported a position in RTN in Q2 2015 and held it in 20 quarters. The position peaked at $9.1M in Q2 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Tredje AP-fonden reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 20,314 Raytheon Company shares in Q2 2020, an estimated $2.66M.
  • Tredje AP-fonden first reported a position in Raytheon Company in Q2 2015 and held it in 20 quarters.
  • Tredje AP-fonden's Raytheon Company position peaked at $9.1M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Tredje AP-fonden's 13F filing for Q2 2020, filed 11 Aug 2020.