Asset Management One
RTN

Asset Management One’s Raytheon Company RTN Stock Holding History

Asset Management One’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
-172,009
Closed -$22.6M – 1098
2020
Q1 		$22.6M Sell
172,009
-14,528
-8% -$2.88M 0.13% 166
2019
Q4 		$41M Buy
186,537
+5,108
+3% +$1.08M 0.18% 111
2019
Q3 		$35.6M Buy
181,429
+5,848
+3% +$1.08M 0.17% 126
2019
Q2 		$30.5M Buy
175,581
+11,812
+7% +$2.13M 0.15% 147
2019
Q1 		$29.8M Sell
163,769
-321,446
-66% -$56M 0.16% 136
2018
Q4 		$74.4M Buy
485,215
+6,440
+1% +$1.15M 0.18% 128
2018
Q3 		$98.9M Sell
478,775
-9,107
-2% -$1.81M 0.2% 107
2018
Q2 		$94.2M Buy
487,882
+318
+0.1% +$66.8K 0.21% 108
2018
Q1 		$105M Sell
487,564
-5,320
-1% -$1.1M 0.24% 90
2017
Q4 		$92.6M Sell
492,884
-5,001
-1% -$933K 0.2% 107
2017
Q3 		$92.8M Buy
497,885
+22,555
+5% +$3.97M 0.22% 103
2017
Q2 		$76.7M Buy
475,330
+5,550
+1% +$880K 0.2% 121
2017
Q1 		$71.7M Sell
469,780
-49,623
-10% -$7.47M 0.19% 123
2016
Q4 		$73.8M Buy
519,403
+480,037
+1,219% +$68.2M 0.19% 126
2016
Q3 		$5.37M Buy
39,366
+3,213
+9% +$447K 0.08% 287
2016
Q2 		$4.89M Sell
36,153
-7,327
-17% -$954K 0.07% 311
2016
Q1 		$5.37M Buy
43,480
+1,804
+4% +$222K 0.08% 284
2015
Q4 		$5.24M Buy
41,676
+1,025
+3% +$123K 0.08% 296
2015
Q3 		$4.37M Buy
40,651
+6,467
+19% +$676K 0.07% 365
2015
Q2 		$3.28M Sell
34,184
-6,666
-16% -$699K 0.05% 483
2015
Q1 		$4.51M Sell
40,850
-47,543
-54% -$5.11M 0.06% 424
2014
Q4 		$9.66M Buy
88,393
+8,768
+11% +$905K 0.13% 206
2014
Q3 		$8.05M Sell
79,625
-110,349
-58% -$10.6M 0.11% 228
2014
Q2 		$17.6M Sell
189,974
-26,291
-12% -$2.55M 0.26% 83
2014
Q1 		$21.4M Sell
216,265
-2,470
-1% -$234K 0.34% 65
2013
Q4 		$19.8M Sell
218,735
-8,949
-4% -$747K 0.31% 73
2013
Q3 		$17.6M Buy
227,684
+136,711
+150% +$10.1M 0.27% 90
2013
Q2 		$6.03M Buy
+90,973
New +$5.75M 0.1% 224

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 $1.79B 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
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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Asset Management One's RTN Position: Q2 2020 in Review

Asset Management One sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 172,009 shares — an estimated $22.6M sold.

Asset Management One first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $105M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Asset Management One reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 172,009 Raytheon Company shares in Q2 2020, an estimated $22.6M.
  • Asset Management One first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Asset Management One's Raytheon Company position peaked at $105M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.