BCM
RTN

BTR Capital Management’s Raytheon Company RTN Stock Holding History

BTR 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
-46,550
Closed -$6.11M – 160
2020
Q1 		$6.11M Buy
46,550
+1,770
+4% +$350K 1.35% 27
2019
Q4 		$9.84M Buy
44,780
+2,228
+5% +$471K 1.7% 21
2019
Q3 		$8.35M Buy
42,552
+1,363
+3% +$252K 1.57% 22
2019
Q2 		$7.16M Buy
41,189
+3,810
+10% +$686K 1.34% 28
2019
Q1 		$6.81M Buy
37,379
+573
+2% +$99.9K 1.31% 29
2018
Q4 		$5.64M Sell
36,806
-1,632
-4% -$292K 1.19% 32
2018
Q3 		$7.94M Buy
38,438
+524
+1% +$104K 1.38% 31
2018
Q2 		$7.32M Buy
37,914
+1,267
+3% +$266K 1.41% 34
2018
Q1 		$7.91M Sell
36,647
-1,077
-3% -$223K 1.58% 27
2017
Q4 		$7.09M Sell
37,724
-102
-0.3% -$19K 1.39% 34
2017
Q3 		$7.06M Sell
37,826
-540
-1% -$95.1K 1.44% 35
2017
Q2 		$6.2M Sell
38,366
-380
-1% -$60.2K 1.27% 38
2017
Q1 		$5.91M Buy
38,746
+11,128
+40% +$1.67M 1.24% 38
2016
Q4 		$3.76M Hold
27,618
– – 0.84% 41
2016
Q3 		$3.76M Buy
27,618
+870
+3% +$121K 0.84% 41
2016
Q2 		$3.64M Buy
26,748
+16,330
+157% +$2.13M 0.83% 41
2016
Q1 		$1.28M Buy
+10,418
New +$1.28M 0.3% 71

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

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

BTR Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 46,550 shares — an estimated $6.11M sold.

BTR Capital Management first reported a position in RTN in Q1 2016 and held it in 17 quarters. The position peaked at $9.84M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • BTR Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • BTR Capital Management sold 46,550 Raytheon Company shares in Q2 2020, an estimated $6.11M.
  • BTR Capital Management first reported a position in Raytheon Company in Q1 2016 and held it in 17 quarters.
  • BTR Capital Management's Raytheon Company position peaked at $9.84M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on BTR Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.