BCM
RTN

Bienville Capital Management’s Raytheon Company RTN Stock Holding History

Bienville 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
-2,000
Closed -$262K – 159
2020
Q1 		$262K Hold
2,000
– – 0.05% 78
2019
Q4 		$439K Hold
2,000
– – 0.11% 40
2019
Q3 		$392K Sell
2,000
-197
-9% -$36.5K 0.05% 41
2019
Q2 		$382K Buy
2,197
+21
+1% +$3.78K 0.05% 103
2019
Q1 		$396K Buy
2,176
+11
+0.5% +$1.92K 0.04% 94
2018
Q4 		$334K Hold
2,165
– – 0.06% 99
2018
Q3 		$447K Sell
2,165
-6
-0.3% -$1.19K 0.03% 59
2018
Q2 		$419K Sell
2,171
-53
-2% -$11.1K 0.03% 76
2018
Q1 		$480K Buy
2,224
+5
+0.2% +$1.03K 0.07% 67
2017
Q4 		$417K Buy
2,219
+12
+0.5% +$2.24K 0.07% 113
2017
Q3 		$412K Buy
2,207
+157
+8% +$27.7K 0.07% 94
2017
Q2 		$333K Hold
2,050
– – 0.09% 109
2017
Q1 		$313K Hold
2,050
– – 0.07% 103
2016
Q4 		$293K Hold
2,050
– – 0.06% 103
2016
Q3 		$279K Hold
2,050
– – 0.07% 108
2016
Q2 		$279K Buy
2,050
+50
+3% +$6.51K 0.07% 86
2016
Q1 		$245K Sell
2,000
-363
-15% -$44.7K 0.08% 63
2015
Q4 		$294K Hold
2,363
– – 0.1% 48
2015
Q3 		$258K Hold
2,363
– – 0.11% 60
2015
Q2 		$226K Buy
+2,363
New +$248K 0.09% 73

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

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

Bienville Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,000 shares — an estimated $262K sold.

Bienville Capital Management first reported a position in RTN in Q2 2015 and held it in 20 quarters. The position peaked at $480K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bienville Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bienville Capital Management sold 2,000 Raytheon Company shares in Q2 2020, an estimated $262K.
  • Bienville Capital Management first reported a position in Raytheon Company in Q2 2015 and held it in 20 quarters.
  • Bienville Capital Management's Raytheon Company position peaked at $480K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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