Campbell Newman Asset Management’s Raytheon Company RTN Stock Holding History

Campbell Newman Asset 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	-89,034	Closed	-$11.7M	–	120
2020 Q1	$11.7M	Sell	89,034 -802	-0.9%	-$159K	2%	23
2019 Q4	$19.7M	Buy	89,836 +463	+0.5%	+$97.9K	2.66%	13
2019 Q3	$17.5M	Sell	89,373 -148	-0.2%	-$27.4K	2.51%	16
2019 Q2	$15.6M	Buy	89,521 +869	+1%	+$156K	2.27%	20
2019 Q1	$16.1M	Sell	88,652 -751	-0.8%	-$131K	2.49%	15
2018 Q4	$13.7M	Sell	89,403 -4,503	-5%	-$806K	2.38%	15
2018 Q3	$19.4M	Sell	93,906 -1,991	-2%	-$396K	2.8%	12
2018 Q2	$18.5M	Buy	95,897 +7,627	+9%	+$1.6M	2.86%	12
2018 Q1	$19.1M	Buy	88,270 +1,652	+2%	+$342K	3.16%	7
2017 Q4	$16.3M	Sell	86,618 -3,902	-4%	-$728K	2.74%	12
2017 Q3	$16.9M	Sell	90,520 -5,321	-6%	-$937K	3.02%	7
2017 Q2	$15.5M	Sell	95,841 -898	-0.9%	-$142K	2.78%	12
2017 Q1	$14.8M	Sell	96,739 -3,959	-4%	-$596K	2.72%	14
2016 Q4	$14.3M	Sell	100,698 -12,627	-11%	-$1.79M	2.74%	13
2016 Q3	$15.4M	Sell	113,325 -772	-0.7%	-$107K	2.72%	15
2016 Q2	$15.5M	Sell	114,097 -12,035	-10%	-$1.57M	2.82%	14
2016 Q1	$15.5M	Buy	126,132 +5,613	+5%	+$691K	3.23%	15
2015 Q4	$15M	Buy	120,519 +354	+0.3%	+$42.6K	3.27%	13
2015 Q3	$13.1M	Sell	120,165 -9,422	-7%	-$984K	2.98%	15
2015 Q2	$12.4M	Sell	129,587 -9,907	-7%	-$1.04M	2.46%	23
2015 Q1	$15.2M	Sell	139,494 -2,098	-1%	-$226K	2.8%	19
2014 Q4	$15.3M	Sell	141,592 -28	-0%	-$2.89K	2.83%	19
2014 Q3	$14.4M	Buy	141,620 +40,385	+40%	+$3.87M	2.83%	16
2014 Q2	$9.34M	Buy	101,235 +3,709	+4%	+$360K	1.84%	27
2014 Q1	$9.63M	Buy	97,526 +11,182	+13%	+$1.06M	2.06%	26
2013 Q4	$7.83M	Sell	86,344 -7,989	-8%	-$667K	1.87%	27
2013 Q3	$7.27M	Sell	94,333 -14,880	-14%	-$1.1M	1.75%	27
2013 Q2	$7.22M	Buy	+109,213	New	+$6.9M	1.61%	29

Other funds holding RTN

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

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

Campbell Newman Asset Management's RTN Position: Q2 2020 in Review

Campbell Newman Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 89,034 shares — an estimated $11.7M sold.

Campbell Newman Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $19.7M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Campbell Newman Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Campbell Newman Asset Management sold 89,034 Raytheon Company shares in Q2 2020, an estimated $11.7M.
Campbell Newman Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
Campbell Newman Asset Management's Raytheon Company position peaked at $19.7M in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Campbell Newman Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.