Barrow, Hanley, Mewhinney & Strauss
RTN

Barrow, Hanley, Mewhinney & Strauss’s Raytheon Company RTN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-25,813
Closed -$3.38M – 424
2020
Q1 		$3.38M Hold
25,813
– – 0.02% 134
2019
Q4 		$5.67M Sell
25,813
-226,619
-90% -$47.9M 0.02% 133
2019
Q3 		$49.5M Sell
252,432
-11,435
-4% -$2.12M 0.1% 117
2019
Q2 		$45.9M Sell
263,867
-9,267
-3% -$1.67M 0.08% 130
2019
Q1 		$49.7M Sell
273,134
-5,377
-2% -$937K 0.09% 125
2018
Q4 		$42.7M Sell
278,511
-227,087
-45% -$40.7M 0.08% 131
2018
Q3 		$104M Sell
505,598
-220,108
-30% -$43.8M 0.17% 92
2018
Q2 		$140M Sell
725,706
-266,360
-27% -$56M 0.23% 87
2018
Q1 		$214M Sell
992,066
-392,990
-28% -$81.3M 0.34% 69
2017
Q4 		$260M Sell
1,385,056
-95,020
-6% -$17.7M 0.39% 59
2017
Q3 		$276M Sell
1,480,076
-67,946
-4% -$12M 0.42% 57
2017
Q2 		$250M Sell
1,548,022
-291,085
-16% -$46.1M 0.38% 61
2017
Q1 		$280M Sell
1,839,107
-634,132
-26% -$95.4M 0.42% 61
2016
Q4 		$351M Sell
2,473,239
-392,168
-14% -$55.7M 0.53% 52
2016
Q3 		$390M Sell
2,865,407
-2,039,122
-42% -$284M 0.59% 46
2016
Q2 		$667M Sell
4,904,529
-663,439
-12% -$86.4M 1.02% 36
2016
Q1 		$683M Sell
5,567,968
-5,461,127
-50% -$673M 1.04% 36
2015
Q4 		$1.37B Sell
11,029,095
-718,703
-6% -$86.4M 2.05% 12
2015
Q3 		$1.28B Sell
11,747,798
-998,196
-8% -$104M 1.97% 16
2015
Q2 		$1.22B Buy
12,745,994
+56,874
+0.4% +$5.96M 1.66% 26
2015
Q1 		$1.39B Sell
12,689,120
-787,058
-6% -$84.6M 1.88% 17
2014
Q4 		$1.46B Buy
13,476,178
+43,458
+0.3% +$4.49M 1.95% 17
2014
Q3 		$1.37B Sell
13,432,720
-186,146
-1% -$17.8M 1.86% 20
2014
Q2 		$1.26B Sell
13,618,866
-384,038
-3% -$37.2M 1.69% 24
2014
Q1 		$1.38B Sell
14,002,904
-8,011,338
-36% -$760M 1.98% 18
2013
Q4 		$2B Sell
22,014,242
-28,472
-0.1% -$2.38M 2.89% 2
2013
Q3 		$1.7B Sell
22,042,714
-123,357
-0.6% -$9.16M 2.72% 5
2013
Q2 		$1.47B Buy
+22,166,071
New +$1.4B 2.46% 9

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

Barrow, Hanley, Mewhinney & Strauss's RTN Position: Q2 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 25,813 shares — an estimated $3.38M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2B in Q4 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 25,813 Raytheon Company shares in Q2 2020, an estimated $3.38M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Raytheon Company position peaked at $2B in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2020, filed 12 Aug 2020.