VanEck Associates’s Raytheon Company RTN Stock Holding History

VanEck Associates’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	-246,537	Closed	-$32.3M	–	1051
2020 Q1	$32.3M	Buy	246,537 +13,145	+6%	+$2.6M	0.16%	114
2019 Q4	$51.3M	Buy	233,392 +36,007	+18%	+$7.61M	0.2%	105
2019 Q3	$38.7M	Buy	197,385 +9,580	+5%	+$1.77M	0.18%	106
2019 Q2	$32.7M	Buy	187,805 +165,511	+742%	+$29.8M	0.16%	135
2019 Q1	$4.06M	Buy	22,294 +2,196	+11%	+$383K	0.02%	369
2018 Q4	$3.08M	Buy	20,098 +2,016	+11%	+$361K	0.02%	376
2018 Q3	$3.74M	Buy	18,082 +1,676	+10%	+$334K	0.02%	375
2018 Q2	$3.17M	Buy	+16,406	New	+$3.45M	0.01%	392
2017 Q2	–	Sell	-4,153	Closed	-$633K	–	882
2017 Q1	$633K	Buy	4,153 +268	+7%	+$40.3K	﹤0.01%	559
2016 Q4	$552K	Buy	3,885 +286	+8%	+$40.6K	﹤0.01%	550
2016 Q3	$490K	Buy	3,599 +951	+36%	+$132K	﹤0.01%	579
2016 Q2	$360K	Buy	2,648 +555	+27%	+$72.3K	﹤0.01%	585
2016 Q1	$257K	Buy	2,093 +325	+18%	+$40K	﹤0.01%	599
2015 Q4	$220K	Buy	1,768 +460	+35%	+$55.3K	﹤0.01%	556
2015 Q3	$143K	Buy	1,308 +189	+17%	+$19.7K	﹤0.01%	593
2015 Q2	$107K	Buy	1,119 +244	+28%	+$25.6K	﹤0.01%	646
2015 Q1	$96K	Buy	875 +412	+89%	+$44.3K	﹤0.01%	648
2014 Q4	$50K	Buy	+463	New	+$47.8K	﹤0.01%	668

Other funds holding RTN

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

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

VanEck Associates's RTN Position: Q2 2020 in Review

VanEck Associates sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 246,537 shares — an estimated $32.3M sold.

VanEck Associates first reported a position in RTN in Q4 2014 and held it in 18 quarters. The position peaked at $51.3M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

VanEck Associates reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
VanEck Associates sold 246,537 Raytheon Company shares in Q2 2020, an estimated $32.3M.
VanEck Associates first reported a position in Raytheon Company in Q4 2014 and held it in 18 quarters.
VanEck Associates's Raytheon Company position peaked at $51.3M in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on VanEck Associates's 13F filing for Q2 2020, filed 10 Aug 2020.