Bessemer Group
RTN

Bessemer Group’s Raytheon Company RTN Stock Holding History

Bessemer Group’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
-6,677
Closed -$875K – 1864
2020
Q1 		$875K Sell
6,677
-486
-7% -$96.2K ﹤0.01% 637
2019
Q4 		$1.57M Sell
7,163
-1,058
-13% -$224K 0.01% 635
2019
Q3 		$1.61M Sell
8,221
-1,323,784
-99% -$245M 0.01% 572
2019
Q2 		$232M Sell
1,332,005
-4,930
-0.4% -$887K 0.78% 36
2019
Q1 		$243M Buy
1,336,935
+22,574
+2% +$3.94M 0.93% 25
2018
Q4 		$202M Sell
1,314,361
-40,159
-3% -$7.19M 0.88% 37
2018
Q3 		$280M Buy
1,354,520
+98,616
+8% +$19.6M 1.04% 24
2018
Q2 		$243M Sell
1,255,904
-5,114
-0.4% -$1.07M 0.94% 31
2018
Q1 		$272M Sell
1,261,018
-473,822
-27% -$98M 1.06% 20
2017
Q4 		$326M Sell
1,734,840
-55,130
-3% -$10.3M 1.26% 9
2017
Q3 		$334M Buy
1,789,970
+7,442
+0.4% +$1.31M 1.33% 9
2017
Q2 		$288M Sell
1,782,528
-122,780
-6% -$19.5M 1.16% 11
2017
Q1 		$291M Buy
1,905,308
+44,399
+2% +$6.68M 1.21% 12
2016
Q4 		$264M Buy
1,860,909
+14,052
+0.8% +$2M 1.22% 10
2016
Q3 		$251M Buy
1,846,857
+9,153
+0.5% +$1.27M 1.26% 9
2016
Q2 		$250M Buy
1,837,704
+139,344
+8% +$18.2M 1.37% 7
2016
Q1 		$208M Sell
1,698,360
-251,959
-13% -$31M 1.18% 11
2015
Q4 		$243M Sell
1,950,319
-7,169
-0.4% -$862K 1.35% 10
2015
Q3 		$214M Buy
1,957,488
+14,826
+0.8% +$1.55M 1.22% 9
2015
Q2 		$186M Buy
1,942,662
+21,233
+1% +$2.23M 0.97% 22
2015
Q1 		$210M Sell
1,921,429
-597,462
-24% -$64.2M 1.06% 19
2014
Q4 		$272M Buy
2,518,891
+1,021,170
+68% +$105M 1.47% 5
2014
Q3 		$152M Buy
1,497,721
+776,456
+108% +$74.4M 0.86% 29
2014
Q2 		$66.5M Buy
721,265
+96,128
+15% +$9.32M 0.41% 101
2014
Q1 		$61.8M Buy
625,137
+110,033
+21% +$10.4M 0.42% 99
2013
Q4 		$46.7M Buy
515,104
+357,899
+228% +$29.9M 0.33% 106
2013
Q3 		$12.1M Buy
157,205
+154,821
+6,494% +$11.5M 0.1% 145
2013
Q2 		$158K Buy
+2,384
New +$151K ﹤0.01% 592

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

Bessemer Group's RTN Position: Q2 2020 in Review

Bessemer Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,677 shares — an estimated $875K sold.

Bessemer Group first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $334M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bessemer Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bessemer Group sold 6,677 Raytheon Company shares in Q2 2020, an estimated $875K.
  • Bessemer Group first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Bessemer Group's Raytheon Company position peaked at $334M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.