UBS AM
RTN

UBS AM’s Raytheon Company RTN Stock Holding History

UBS AM’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
-992,768
Closed -$130M – 2592
2020
Q1 		$130M Buy
992,768
+86,357
+10% +$17.1M 0.09% 216
2019
Q4 		$199M Sell
906,411
-98,238
-10% -$20.8M 0.12% 180
2019
Q3 		$197M Sell
1,004,649
-75,595
-7% -$14M 0.13% 167
2019
Q2 		$188M Sell
1,080,244
-653,233
-38% -$118M 0.13% 162
2019
Q1 		$316M Sell
1,733,477
-411,659
-19% -$71.8M 0.23% 84
2018
Q4 		$329M Buy
2,145,136
+142,686
+7% +$25.5M 0.28% 72
2018
Q3 		$414M Buy
2,002,450
+46,746
+2% +$9.31M 0.31% 64
2018
Q2 		$378M Buy
1,955,704
+235,062
+14% +$49.4M 0.29% 66
2018
Q1 		$371M Buy
1,720,642
+111,087
+7% +$23M 0.29% 69
2017
Q4 		$302M Sell
1,609,555
-141,997
-8% -$26.5M 0.26% 80
2017
Q3 		$327M Sell
1,751,552
-74,612
-4% -$13.1M 0.3% 67
2017
Q2 		$295M Buy
1,826,164
+546,398
+43% +$86.6M 0.29% 73
2017
Q1 		$195M Buy
1,279,766
+20,962
+2% +$3.15M 0.2% 115
2016
Q4 		$179M Sell
1,258,804
-424,604
-25% -$60.3M 0.2% 116
2016
Q3 		$229M Sell
1,683,408
-369,295
-18% -$51.4M 0.25% 87
2016
Q2 		$279M Buy
2,052,703
+364,680
+22% +$47.5M 0.32% 68
2016
Q1 		$207M Buy
1,688,023
+421,080
+33% +$51.9M 0.24% 88
2015
Q4 		$158M Buy
1,266,943
+368,290
+41% +$44.3M 0.18% 130
2015
Q3 		$98.2M Sell
898,653
-312,856
-26% -$32.7M 0.11% 213
2015
Q2 		$116M Buy
1,211,509
+70,905
+6% +$7.43M 0.11% 208
2015
Q1 		$125M Sell
1,140,604
-44,327
-4% -$4.77M 0.12% 198
2014
Q4 		$128M Sell
1,184,931
-65,864
-5% -$6.8M 0.12% 192
2014
Q3 		$127M Buy
1,250,795
+29,408
+2% +$2.82M 0.13% 183
2014
Q2 		$113M Sell
1,221,387
-98,613
-7% -$9.56M 0.11% 204
2014
Q1 		$130M Buy
1,320,000
+77,408
+6% +$7.35M 0.14% 172
2013
Q4 		$113M Sell
1,242,592
-37,710
-3% -$3.15M 0.13% 189
2013
Q3 		$98.7M Sell
1,280,302
-23,015
-2% -$1.71M 0.12% 195
2013
Q2 		$86.2M Buy
+1,303,317
New +$82.4M 0.11% 215

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

UBS AM's RTN Position: Q2 2020 in Review

UBS AM sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 992,768 shares — an estimated $130M sold.

UBS AM first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $414M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • UBS AM reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 992,768 Raytheon Company shares in Q2 2020, an estimated $130M.
  • UBS AM first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • UBS AM's Raytheon Company position peaked at $414M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.