BAM
RTN

Berkshire Asset Management’s Raytheon Company RTN Stock Holding History

Berkshire 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
-7,436
Closed -$975K – 203
2020
Q1 		$975K Sell
7,436
-579
-7% -$115K 0.1% 103
2019
Q4 		$1.76M Sell
8,015
-5,465
-41% -$1.16M 0.15% 76
2019
Q3 		$2.65M Sell
13,480
-617
-4% -$114K 0.23% 65
2019
Q2 		$2.45M Buy
14,097
+13
+0.1% +$2.34K 0.2% 75
2019
Q1 		$2.56M Hold
14,084
– – 0.22% 76
2018
Q4 		$2.16M Buy
14,084
+54
+0.4% +$9.67K 0.2% 78
2018
Q3 		$2.9M Buy
14,030
+450
+3% +$89.6K 0.25% 72
2018
Q2 		$2.62M Buy
13,580
+583
+4% +$122K 0.25% 71
2018
Q1 		$2.81M Buy
12,997
+1,057
+9% +$219K 0.27% 65
2017
Q4 		$2.24M Buy
11,940
+5,452
+84% +$1.02M 0.22% 75
2017
Q3 		$1.21M Sell
6,488
-131
-2% -$23.1K 0.14% 88
2017
Q2 		$1.07M Sell
6,619
-884
-12% -$140K 0.12% 94
2017
Q1 		$1.14M Sell
7,503
-2,500
-25% -$376K 0.14% 91
2016
Q4 		$1.42M Sell
10,003
-110
-1% -$15.6K 0.18% 76
2016
Q3 		$1.38M Hold
10,113
– – 0.2% 82
2016
Q2 		$1.38M Sell
10,113
-1,110
-10% -$145K 0.21% 78
2016
Q1 		$1.38M Sell
11,223
-275
-2% -$33.9K 0.21% 76
2015
Q4 		$1.43M Hold
11,498
– – 0.24% 74
2015
Q3 		$1.26M Sell
11,498
-1,650
-13% -$172K 0.22% 76
2015
Q2 		$1.26M Sell
13,148
-233
-2% -$24.4K 0.21% 79
2015
Q1 		$1.46M Sell
13,381
-283
-2% -$30.4K 0.24% 73
2014
Q4 		$1.48M Sell
13,664
-946
-6% -$97.6K 0.25% 74
2014
Q3 		$1.49M Sell
14,610
-400
-3% -$38.3K 0.27% 73
2014
Q2 		$1.39M Sell
15,010
-500
-3% -$48.5K 0.26% 74
2014
Q1 		$1.53M Sell
15,510
-1,450
-9% -$138K 0.3% 71
2013
Q4 		$1.54M Sell
16,960
-425
-2% -$35.5K 0.29% 68
2013
Q3 		$1.34M Buy
17,385
+1,250
+8% +$92.8K 0.32% 71
2013
Q2 		$1.07M Buy
+16,135
New +$1.02M 0.3% 72

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

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

Berkshire Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,436 shares — an estimated $975K sold.

Berkshire Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.9M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Berkshire Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Berkshire Asset Management sold 7,436 Raytheon Company shares in Q2 2020, an estimated $975K.
  • Berkshire Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Berkshire Asset Management's Raytheon Company position peaked at $2.9M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Berkshire Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.