BGIM
RTN

Brandywine Global Investment Management’s Raytheon Company RTN Stock Holding History

Brandywine Global Investment 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
-192,418
Closed -$25.2M – 871
2020
Q1 		$25.2M Sell
192,418
-2,842
-1% -$563K 0.3% 74
2019
Q4 		$43.8M Sell
195,260
-10,867
-5% -$2.3M 0.31% 84
2019
Q3 		$40.4M Sell
206,127
-16,448
-7% -$3.05M 0.3% 80
2019
Q2 		$38.7M Buy
+222,575
New +$40M 0.27% 85
2017
Q1 		– Sell
-172
Closed -$25K – 986
2016
Q4 		$25K Hold
172
– – ﹤0.01% 845
2016
Q3 		$24K Buy
172
+6
+4% +$834 ﹤0.01% 837
2016
Q2 		$23K Buy
166
+5
+3% +$651 ﹤0.01% 851
2016
Q1 		$20K Sell
161
-46,322
-100% -$5.7M ﹤0.01% 878
2015
Q4 		$5.79M Sell
46,483
-279,002
-86% -$33.5M 0.04% 394
2015
Q3 		$35.6M Buy
325,485
+37,733
+13% +$3.94M 0.23% 96
2015
Q2 		$27.5M Buy
287,752
+17,435
+6% +$1.83M 0.17% 114
2015
Q1 		$29.5M Buy
270,317
+32,822
+14% +$3.53M 0.19% 108
2014
Q4 		$25.7M Buy
237,495
+20,465
+9% +$2.11M 0.17% 119
2014
Q3 		$22.1M Buy
217,030
+38,270
+21% +$3.67M 0.16% 116
2014
Q2 		$16.5M Buy
178,760
+24,200
+16% +$2.35M 0.13% 137
2014
Q1 		$15.3M Sell
154,560
-8,547
-5% -$811K 0.13% 133
2013
Q4 		$14.8M Buy
163,107
+5,936
+4% +$495K 0.14% 125
2013
Q3 		$12.1M Buy
157,171
+16,039
+11% +$1.19M 0.12% 148
2013
Q2 		$9.33M Buy
+141,132
New +$8.92M 0.1% 186

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

Brandywine Global Investment Management's RTN Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 192,418 shares — an estimated $25.2M sold.

Brandywine Global Investment Management first reported a position in RTN in Q2 2013 and held it in 19 quarters. The position peaked at $43.8M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 192,418 Raytheon Company shares in Q2 2020, an estimated $25.2M.
  • Brandywine Global Investment Management first reported a position in Raytheon Company in Q2 2013 and held it in 19 quarters.
  • Brandywine Global Investment Management's Raytheon Company position peaked at $43.8M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.