American Century Companies’s Raytheon Company RTN Stock Holding History

American Century Companies’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	-584,582	Closed	-$76.7M	–	1883
2020 Q1	$76.7M	Buy	584,582 +530,666	+984%	+$105M	0.09%	247
2019 Q4	$11.8M	Buy	+53,916	New	+$11.4M	0.01%	636
2019 Q3	–	Sell	-333,577	Closed	-$58M	–	1380
2019 Q2	$58M	Sell	333,577 -1,072,810	-76%	-$193M	0.06%	335
2019 Q1	$256M	Buy	1,406,387 +158,055	+13%	+$27.6M	0.26%	104
2018 Q4	$191M	Buy	1,248,332 +646,923	+108%	+$116M	0.22%	131
2018 Q3	$124M	Buy	601,409 +157,959	+36%	+$31.4M	0.12%	227
2018 Q2	$85.7M	Buy	+443,450	New	+$93.2M	0.09%	278
2017 Q1	–	Sell	-108,720	Closed	-$15.4M	–	1418
2016 Q4	$15.4M	Buy	108,720 +71,936	+196%	+$10.2M	0.02%	581
2016 Q3	$5.01M	Buy	36,784 +21,873	+147%	+$3.04M	0.01%	881
2016 Q2	$2.03M	Buy	14,911 +220	+1%	+$28.7K	﹤0.01%	1026
2016 Q1	$1.8M	Sell	14,691 -153,710	-91%	-$18.9M	﹤0.01%	1023
2015 Q4	$21M	Sell	168,401 -97,600	-37%	-$11.7M	0.02%	501
2015 Q3	$29.1M	Sell	266,001 -72,851	-21%	-$7.61M	0.04%	460
2015 Q2	$32.4M	Sell	338,852 -874,772	-72%	-$91.7M	0.04%	465
2015 Q1	$133M	Sell	1,213,624 -18,419	-1%	-$1.98M	0.15%	197
2014 Q4	$133M	Sell	1,232,043 -922,248	-43%	-$95.2M	0.15%	192
2014 Q3	$219M	Buy	2,154,291 +1,087,894	+102%	+$104M	0.26%	114
2014 Q2	$98.4M	Sell	1,066,397 -14,094	-1%	-$1.37M	0.11%	246
2014 Q1	$107M	Buy	1,080,491 +16,086	+2%	+$1.53M	0.13%	225
2013 Q4	$96.5M	Sell	1,064,405 -1,075,001	-50%	-$89.7M	0.11%	239
2013 Q3	$165M	Sell	2,139,406 -222,618	-9%	-$16.5M	0.21%	138
2013 Q2	$156M	Buy	+2,362,024	New	+$149M	0.21%	141

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return

DAM

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

American Century Companies's RTN Position: Q2 2020 in Review

American Century Companies sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 584,582 shares — an estimated $76.7M sold.

American Century Companies first reported a position in RTN in Q2 2013 and held it in 22 quarters. The position peaked at $256M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

American Century Companies reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
American Century Companies sold 584,582 Raytheon Company shares in Q2 2020, an estimated $76.7M.
American Century Companies first reported a position in Raytheon Company in Q2 2013 and held it in 22 quarters.
American Century Companies's Raytheon Company position peaked at $256M in Q1 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on American Century Companies's 13F filing for Q2 2020, filed 13 Aug 2020.