UIM
RTN

USS Investment Management’s Raytheon Company RTN Stock Holding History

USS Investment Management’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
Q3 		– Sell
-1,380,903
Closed -$85.1M – 612
2020
Q2 		$85.1M Buy
1,380,903
+618,032
+81% +$74M 0.89% 25
2020
Q1 		$100M Sell
762,871
-495,152
-39% -$98M 1.36% 19
2019
Q4 		$276M Sell
1,258,023
-272,023
-18% -$57.5M 2.69% 5
2019
Q3 		$300M Hold
1,530,046
– – 3.1% 5
2019
Q2 		$266M Buy
1,530,046
+2,100
+0.1% +$378K 2.74% 7
2019
Q1 		$278M Buy
1,527,946
+82,955
+6% +$14.5M 3.13% 5
2018
Q4 		$222M Buy
1,444,991
+7,600
+0.5% +$1.36M 2.73% 7
2018
Q3 		$297M Buy
1,437,391
+11,736
+0.8% +$2.34M 2.99% 6
2018
Q2 		$275M Buy
1,425,655
+19,200
+1% +$4.03M 3.01% 8
2018
Q1 		$288M Buy
1,406,455
+61,051
+5% +$12.6M 3.2% 4
2017
Q4 		$253M Buy
1,345,404
+281,900
+27% +$52.6M 2.94% 9
2017
Q3 		$198M Buy
1,063,504
+2,300
+0.2% +$405K 1.53% 12
2017
Q2 		$171M Sell
1,061,204
-10,900
-1% -$1.73M 1.6% 10
2017
Q1 		$164M Hold
1,072,104
– – 2.26% 11
2016
Q4 		$152M Buy
1,072,104
+2,500
+0.2% +$355K 2.33% 11
2016
Q3 		$146M Hold
1,069,604
– – 2.24% 12
2016
Q2 		$145M Buy
1,069,604
+5,100
+0.5% +$664K 2.53% 7
2016
Q1 		$131M Buy
1,064,504
+48,265
+5% +$5.94M 2.19% 9
2015
Q4 		$127M Buy
1,016,239
+201,600
+25% +$24.2M 2.09% 11
2015
Q3 		$89M Buy
814,639
+665,439
+446% +$69.5M 1.58% 23
2015
Q2 		$14.3M Buy
149,200
+68,300
+84% +$7.16M 0.23% 87
2015
Q1 		$8.84M Hold
80,900
– – 0.14% 86
2014
Q4 		$8.75M Buy
+80,900
New +$8.35M 0.14% 87

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return

USS Investment Management's RTN Position: Q3 2020 in Review

USS Investment Management sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 1,380,903 shares — an estimated $85.1M sold.

USS Investment Management first reported a position in RTN in Q4 2014 and held it in 23 quarters. The position peaked at $300M in Q3 2019. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • USS Investment Management reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • USS Investment Management sold 1,380,903 Raytheon Company shares in Q3 2020, an estimated $85.1M.
  • USS Investment Management first reported a position in Raytheon Company in Q4 2014 and held it in 23 quarters.
  • USS Investment Management's Raytheon Company position peaked at $300M in Q3 2019.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on USS Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.