UBS Group
RTN

UBS Group’s Raytheon Company RTN Stock Holding History

UBS Group’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
-968,774
Closed -$127M – 8751
2020
Q1 		$127M Sell
968,774
-638,847
-40% -$126M 0.06% 287
2019
Q4 		$353M Buy
1,607,621
+217,386
+16% +$46M 0.12% 173
2019
Q3 		$273M Buy
1,390,235
+259,090
+23% +$48M 0.11% 188
2019
Q2 		$197M Buy
1,131,145
+21,684
+2% +$3.9M 0.08% 242
2019
Q1 		$202M Buy
1,109,461
+111,967
+11% +$19.5M 0.08% 220
2018
Q4 		$153M Sell
997,494
-27,886
-3% -$4.99M 0.07% 263
2018
Q3 		$212M Buy
1,025,380
+12,235
+1% +$2.44M 0.08% 231
2018
Q2 		$196M Sell
1,013,145
-23,870
-2% -$5.02M 0.08% 238
2018
Q1 		$224M Buy
1,037,015
+25,690
+3% +$5.32M 0.1% 224
2017
Q4 		$190M Buy
1,011,325
+69,959
+7% +$13M 0.08% 258
2017
Q3 		$176M Sell
941,366
-4,163
-0.4% -$733K 0.08% 244
2017
Q2 		$153M Sell
945,529
-21,374
-2% -$3.39M 0.08% 270
2017
Q1 		$147M Buy
966,903
+180,000
+23% +$27.1M 0.08% 262
2016
Q4 		$112M Buy
786,903
+27,413
+4% +$3.9M 0.06% 311
2016
Q3 		$103M Buy
759,490
+19,241
+3% +$2.68M 0.06% 308
2016
Q2 		$101M Buy
740,249
+30,735
+4% +$4M 0.06% 303
2016
Q1 		$87M Sell
709,514
-202,922
-22% -$25M 0.06% 307
2015
Q4 		$114M Buy
912,436
+365,493
+67% +$43.9M 0.07% 270
2015
Q3 		$59.8M Buy
546,943
+33,100
+6% +$3.46M 0.04% 410
2015
Q2 		$49.2M Buy
513,843
+65,094
+15% +$6.82M 0.03% 527
2015
Q1 		$49M Buy
448,749
+19,418
+5% +$2.09M 0.03% 512
2014
Q4 		$46.4M Buy
+429,331
New +$44.3M 0.03% 564

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