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
-160,000
Closed -$21M – 8752
2020
Q1 		$21M Buy
160,000
+29,200
+22% +$5.78M 0.01% 959
2019
Q4 		$28.7M Buy
130,800
+65,400
+100% +$13.8M 0.01% 1125
2019
Q3 		$12.8M Buy
+65,400
New +$12.1M ﹤0.01% 1564
2019
Q1 		– Sell
-7,000
Closed -$1.07M – 8457
2018
Q4 		$1.07M Buy
7,000
+6,500
+1,300% +$1.16M ﹤0.01% 3613
2018
Q3 		$103K Sell
500
-5,100
-91% -$1.02M ﹤0.01% 5579
2018
Q2 		$1.08M Buy
5,600
+3,900
+229% +$819K ﹤0.01% 3723
2018
Q1 		$367K Buy
1,700
+1,600
+1,600% +$331K ﹤0.01% 4404
2017
Q4 		$19K Buy
+100
New +$18.6K ﹤0.01% 6610
2017
Q3 		– Sell
-2,400
Closed -$388K – 8154
2017
Q2 		$388K Sell
2,400
-322,700
-99% -$51.1M ﹤0.01% 4302
2017
Q1 		$49.6M Buy
325,100
+325,000
+325,000% +$48.9M 0.03% 553
2016
Q4 		$14K Buy
+100
New +$14.2K ﹤0.01% 6741
2016
Q2 		– Sell
-200
Closed -$25K – 8109
2016
Q1 		$25K Sell
200
-24,100
-99% -$2.97M ﹤0.01% 6044
2015
Q4 		$3.03M Hold
24,300
– – ﹤0.01% 2418
2015
Q3 		$2.65M Sell
24,300
-100
-0.4% -$10.4K ﹤0.01% 2494
2015
Q2 		$2.33M Sell
24,400
-100
-0.4% -$10.5K ﹤0.01% 2826
2015
Q1 		$2.68M Sell
24,500
-8,400
-26% -$903K ﹤0.01% 2659
2014
Q4 		$3.56M Buy
+32,900
New +$3.4M ﹤0.01% 2374

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 Group's RTN Position: Q2 2020 in Review

UBS Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 968,774 shares — an estimated $127M sold.

UBS Group first reported a position in RTN in Q4 2014 and held it in 22 quarters. The position peaked at $353M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • UBS Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 968,774 Raytheon Company shares in Q2 2020, an estimated $127M.
  • UBS Group first reported a position in Raytheon Company in Q4 2014 and held it in 22 quarters.
  • UBS Group's Raytheon Company position peaked at $353M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.