UBS Group

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	-2,840,100	Closed	-$372M	–	8750
2020 Q1	$372M	Buy	2,840,100 +30,200	+1%	+$5.98M	0.18%	129
2019 Q4	$617M	Buy	2,809,900 +50,600	+2%	+$10.7M	0.21%	113
2019 Q3	$541M	Buy	2,759,300 +2,698,700	+4,453%	+$500M	0.21%	110
2019 Q2	$10.5M	Buy	+60,600	New	+$10.9M	﹤0.01%	1708
2018 Q4	–	Sell	-810	Closed	-$167K	–	8501
2018 Q3	$167K	Buy	+810	New	+$161K	﹤0.01%	5202
2017 Q4	–	Sell	-1,500	Closed	-$280K	–	8248
2017 Q3	$280K	Sell	1,500 -28,300	-95%	-$4.99M	﹤0.01%	4627
2017 Q2	$4.81M	Buy	+29,800	New	+$4.72M	﹤0.01%	2178
2016 Q2	–	Sell	-518,300	Closed	-$63.6M	–	8108
2016 Q1	$63.6M	Buy	518,300 +517,400	+57,489%	+$63.7M	0.04%	395
2015 Q4	$112K	Sell	900 -75,900	-99%	-$9.12M	﹤0.01%	5130
2015 Q3	$8.39M	Sell	76,800 -1,700	-2%	-$178K	0.01%	1527
2015 Q2	$7.51M	Sell	78,500 -2,800	-3%	-$293K	0.01%	1707
2015 Q1	$8.88M	Buy	81,300 +36,400	+81%	+$3.91M	0.01%	1569
2014 Q4	$4.86M	Buy	+44,900	New	+$4.63M	﹤0.01%	2114

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return

Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return