BPM
RTN

Bowling Portfolio Management’s Raytheon Company RTN Stock Holding History

Bowling Portfolio 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
-8,973
Closed -$1.18M – 325
2020
Q1 		$1.18M Sell
8,973
-414
-4% -$82K 0.29% 91
2019
Q4 		$2.06M Sell
9,387
-185
-2% -$39.1K 0.35% 82
2019
Q3 		$1.88M Sell
9,572
-495
-5% -$91.7K 0.31% 94
2019
Q2 		$1.75M Sell
10,067
-1,122
-10% -$202K 0.29% 107
2019
Q1 		$2.04M Sell
11,189
-22
-0.2% -$3.83K 0.32% 93
2018
Q4 		$1.72M Sell
11,211
-19,713
-64% -$3.53M 0.3% 105
2018
Q3 		$6.39M Buy
30,924
+19,191
+164% +$3.82M 0.89% 15
2018
Q2 		$2.27M Sell
11,733
-1,059
-8% -$223K 0.32% 105
2018
Q1 		$2.76M Sell
12,792
-50
-0.4% -$10.3K 0.38% 80
2017
Q4 		$2.41M Sell
12,842
-129
-1% -$24.1K 0.32% 93
2017
Q3 		$2.42M Sell
12,971
-151
-1% -$26.6K 0.36% 90
2017
Q2 		$2.12M Sell
13,122
-28
-0.2% -$4.44K 0.31% 95
2017
Q1 		$2M Sell
13,150
-18,632
-59% -$2.8M 0.33% 101
2016
Q4 		$4.51M Sell
31,782
-4,276
-12% -$608K 0.67% 60
2016
Q3 		$4.91M Buy
36,058
+21,940
+155% +$3.05M 0.69% 65
2016
Q2 		$1.92M Sell
14,118
-235
-2% -$30.6K 0.31% 100
2016
Q1 		$1.76M Sell
14,353
-133
-0.9% -$16.4K 0.28% 117
2015
Q4 		$1.8M Sell
14,486
-172
-1% -$20.7K 0.4% 99
2015
Q3 		$1.6M Sell
14,658
-337
-2% -$35.2K 0.37% 107
2015
Q2 		$1.44M Sell
14,995
-14,364
-49% -$1.51M 0.31% 117
2015
Q1 		$3.21M Sell
29,359
-227
-0.8% -$24.4K 0.71% 61
2014
Q4 		$3.2K Sell
29,586
-4,680
-14% -$483K 0.65% 59
2014
Q3 		$3.48M Sell
34,266
-364
-1% -$34.9K 0.82% 62
2014
Q2 		$3.19M Buy
+34,630
New +$3.36M 0.76% 64

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

Bowling Portfolio Management's RTN Position: Q2 2020 in Review

Bowling Portfolio Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 8,973 shares — an estimated $1.18M sold.

Bowling Portfolio Management first reported a position in RTN in Q2 2014 and held it in 24 quarters. The position peaked at $6.39M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bowling Portfolio Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 8,973 Raytheon Company shares in Q2 2020, an estimated $1.18M.
  • Bowling Portfolio Management first reported a position in Raytheon Company in Q2 2014 and held it in 24 quarters.
  • Bowling Portfolio Management's Raytheon Company position peaked at $6.39M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bowling Portfolio Management's 13F filing for Q2 2020, filed 21 Jul 2020.