B
RTN

Barings’s Raytheon Company RTN Stock Holding History

Barings’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
Q3 		– Sell
-28,596
Closed -$3.75M – 655
2020
Q2 		$3.75M Hold
28,596
– – 0.13% 138
2020
Q1 		$3.75M Sell
28,596
-2,111
-7% -$418K 0.13% 138
2019
Q4 		$6.75M Sell
30,707
-477
-2% -$101K 0.18% 116
2019
Q3 		$6.12M Sell
31,184
-1,635
-5% -$303K 0.14% 140
2019
Q2 		$5.71M Sell
32,819
-6,562
-17% -$1.18M 0.12% 153
2019
Q1 		$7.17M Buy
39,381
+13,228
+51% +$2.31M 0.16% 106
2018
Q4 		$4.01M Sell
26,153
-20,243
-44% -$3.62M 0.07% 162
2018
Q3 		$9.59M Buy
46,396
+6,170
+15% +$1.23M 0.14% 119
2018
Q2 		$7.77M Buy
40,226
+14,658
+57% +$3.08M 0.11% 140
2018
Q1 		$5.52M Sell
25,568
-2,376
-9% -$492K 0.08% 174
2017
Q4 		$5.25M Buy
27,944
+12,419
+80% +$2.32M 0.07% 195
2017
Q3 		$2.9M Sell
15,525
-10,640
-41% -$1.87M 0.05% 240
2017
Q2 		$4.22M Sell
26,165
-51,499
-66% -$8.16M 0.12% 145
2017
Q1 		$11.8M Buy
77,664
+54,689
+238% +$8.23M 0.13% 133
2016
Q4 		$3.26M Buy
22,975
+1,400
+6% +$199K 0.08% 162
2016
Q3 		$2.94M Buy
21,575
+8,440
+64% +$1.17M 0.08% 184
2016
Q2 		$1.79M Buy
13,135
+4,410
+51% +$574K 0.05% 335
2016
Q1 		$1.07M Sell
8,725
-5,240
-38% -$645K 0.03% 481
2015
Q4 		$1.74M Buy
+13,965
New +$1.68M 0.04% 335
2015
Q3 		– Sell
-24,613
Closed -$2.35M – 995
2015
Q2 		$2.35M Buy
24,613
+11,730
+91% +$1.23M 0.07% 287
2015
Q1 		$1.41M Sell
12,883
-13,730
-52% -$1.48M 0.03% 413
2014
Q4 		$2.88M Sell
26,613
-900
-3% -$92.9K 0.06% 231
2014
Q3 		$2.8M Sell
27,513
-1,300
-5% -$125K 0.06% 244
2014
Q2 		$2.66M Sell
28,813
-800
-3% -$77.6K 0.08% 256
2014
Q1 		$2.92M Buy
29,613
+1,300
+5% +$123K 0.09% 211
2013
Q4 		$2.57M Sell
28,313
-10,600
-27% -$885K 0.11% 218
2013
Q3 		$3M Sell
38,913
-4,700
-11% -$349K 0.13% 175
2013
Q2 		$2.88M Buy
+43,613
New +$2.76M 0.13% 155

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Barings's RTN Position: Q3 2020 in Review

Barings sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 28,596 shares — an estimated $3.75M sold.

Barings first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $11.8M in Q1 2017. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • Barings reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • Barings sold 28,596 Raytheon Company shares in Q3 2020, an estimated $3.75M.
  • Barings first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Barings's Raytheon Company position peaked at $11.8M in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.