ACM
RTN

Azimuth Capital Management’s Raytheon Company RTN Stock Holding History

Azimuth Capital 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
-28,776
Closed -$3.77M – 275
2020
Q1 		$3.77M Buy
28,776
+1,923
+7% +$381K 0.28% 108
2019
Q4 		$5.9M Sell
26,853
-40
-0.1% -$8.46K 0.36% 100
2019
Q3 		$5.28M Buy
26,893
+2,013
+8% +$373K 0.34% 103
2019
Q2 		$4.33M Buy
24,880
+1,602
+7% +$288K 0.29% 120
2019
Q1 		$4.24M Buy
23,278
+960
+4% +$167K 0.28% 122
2018
Q4 		$3.42M Buy
22,318
+1,578
+8% +$283K 0.26% 122
2018
Q3 		$4.29M Buy
20,740
+3,394
+20% +$676K 0.29% 119
2018
Q2 		$3.35M Sell
17,346
-175
-1% -$36.8K 0.24% 134
2018
Q1 		$3.78M Sell
17,521
-728
-4% -$151K 0.28% 126
2017
Q4 		$3.43M Sell
18,249
-1,320
-7% -$246K 0.25% 138
2017
Q3 		$3.65M Sell
19,569
-916
-4% -$161K 0.27% 128
2017
Q2 		$3.31M Sell
20,485
-41
-0.2% -$6.5K 0.26% 133
2017
Q1 		$3.13M Sell
20,526
-350
-2% -$52.7K 0.25% 134
2016
Q4 		$2.96M Sell
20,876
-1,226
-6% -$174K 0.25% 131
2016
Q3 		$3.01M Sell
22,102
-600
-3% -$83.4K 0.26% 128
2016
Q2 		$3.09M Sell
22,702
-250
-1% -$32.6K 0.28% 122
2016
Q1 		$2.81M Sell
22,952
-425
-2% -$52.3K 0.27% 120
2015
Q4 		$2.91M Sell
23,377
-625
-3% -$75.1K 0.28% 123
2015
Q3 		$2.62M Sell
24,002
-1,769
-7% -$185K 0.27% 124
2015
Q2 		$2.47M Sell
25,771
-40
-0.2% -$4.19K 0.24% 140
2015
Q1 		$2.82M Buy
25,811
+500
+2% +$53.8K 0.27% 123
2014
Q4 		$2.74M Buy
25,311
+865
+4% +$89.3K 0.28% 117
2014
Q3 		$2.48M Sell
24,446
-2,180
-8% -$209K 0.27% 114
2014
Q2 		$2.46M Buy
26,626
+304
+1% +$29.5K 0.27% 117
2014
Q1 		$2.6M Buy
26,322
+77
+0.3% +$7.31K 0.31% 105
2013
Q4 		$2.38M Sell
26,245
-289
-1% -$24.1K 0.28% 118
2013
Q3 		$2.04M Buy
26,534
+11,819
+80% +$877K 0.28% 113
2013
Q2 		$973K Buy
+14,715
New +$930K 0.17% 149

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 $1.65B 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
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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Azimuth Capital Management's RTN Position: Q2 2020 in Review

Azimuth Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 28,776 shares — an estimated $3.77M sold.

Azimuth Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $5.9M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Azimuth Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Azimuth Capital Management sold 28,776 Raytheon Company shares in Q2 2020, an estimated $3.77M.
  • Azimuth Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Azimuth Capital Management's Raytheon Company position peaked at $5.9M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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