Auxier Asset Management’s Raytheon Company RTN Stock Holding History

Auxier Asset 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 Q2	–	Sell	-12,500	Closed	-$1.64M	–	155
2020 Q1	$1.64M	Hold	12,500	–	–	0.41%	68
2019 Q4	$2.75M	Hold	12,500	–	–	0.51%	61
2019 Q3	$2.45M	Hold	12,500	–	–	0.49%	60
2019 Q2	$2.17M	Hold	12,500	–	–	0.43%	69
2019 Q1	$2.28M	Hold	12,500	–	–	0.47%	64
2018 Q4	$1.92M	Hold	12,500	–	–	0.43%	66
2018 Q3	$2.58M	Hold	12,500	–	–	0.49%	61
2018 Q2	$2.42M	Sell	12,500 -1,000	-7%	-$210K	0.48%	64
2018 Q1	$2.91M	Hold	13,500	–	–	0.58%	57
2017 Q4	$2.54M	Hold	13,500	–	–	0.49%	62
2017 Q3	$2.52M	Hold	13,500	–	–	0.51%	60
2017 Q2	$2.18M	Hold	13,500	–	–	0.45%	66
2017 Q1	$2.06M	Hold	13,500	–	–	0.43%	67
2016 Q4	$1.92M	Hold	13,500	–	–	0.42%	66
2016 Q3	$1.84M	Hold	13,500	–	–	0.41%	66
2016 Q2	$1.83M	Hold	13,500	–	–	0.42%	67
2016 Q1	$1.66M	Hold	13,500	–	–	0.39%	66
2015 Q4	$1.68M	Hold	13,500	–	–	0.38%	72
2015 Q3	$1.48M	Hold	13,500	–	–	0.34%	75
2015 Q2	$1.29M	Hold	13,500	–	–	0.27%	88
2015 Q1	$1.48M	Sell	13,500 -150	-1%	-$16.1K	0.3%	80
2014 Q4	$1.48M	Sell	13,650 -150	-1%	-$15.5K	0.29%	82
2014 Q3	$1.4M	Hold	13,800	–	–	0.29%	84
2014 Q2	$1.27M	Hold	13,800	–	–	0.26%	89
2014 Q1	$1.36M	Hold	13,800	–	–	0.29%	85
2013 Q4	$1.25M	Hold	13,800	–	–	0.26%	87
2013 Q3	$1.06M	Hold	13,800	–	–	0.25%	89
2013 Q2	$912K	Buy	+13,800	New	+$872K	0.22%	92

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

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

Auxier Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,500 shares — an estimated $1.64M sold.

Auxier Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.91M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Auxier Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Auxier Asset Management sold 12,500 Raytheon Company shares in Q2 2020, an estimated $1.64M.
Auxier Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
Auxier Asset Management's Raytheon Company position peaked at $2.91M in Q1 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Auxier Asset Management's 13F filing for Q2 2020, filed 20 Aug 2020.