CLOS
RTN

Compagnie Lombard Odier SCmA’s Raytheon Company RTN Stock Holding History

Compagnie Lombard Odier SCmA’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
-2,500
Closed -$328K – 574
2020
Q1 		$328K Hold
2,500
– – 0.01% 204
2019
Q4 		$549K Sell
2,500
-171
-6% -$36.1K 0.02% 181
2019
Q3 		$524K Sell
2,671
-200
-7% -$37K 0.02% 179
2019
Q2 		$500K Hold
2,871
– – 0.02% 174
2019
Q1 		$522K Hold
2,871
– – 0.02% 189
2018
Q4 		$441K Buy
2,871
+371
+15% +$66.4K 0.02% 205
2018
Q3 		$516K Hold
2,500
– – 0.02% 202
2018
Q2 		$483K Buy
2,500
+500
+25% +$105K 0.02% 211
2018
Q1 		$432K Sell
2,000
-2,000
-50% -$414K 0.02% 238
2017
Q4 		$752K Buy
4,000
+861
+27% +$161K 0.01% 258
2017
Q3 		$586K Buy
3,139
+109
+4% +$19.2K 0.02% 247
2017
Q2 		$489K Buy
3,030
+2,430
+405% +$385K 0.02% 270
2017
Q1 		$91K Sell
600
-500
-45% -$75.2K ﹤0.01% 462
2016
Q4 		$156K Hold
1,100
– – ﹤0.01% 470
2016
Q3 		$150K Sell
1,100
-900
-45% -$125K ﹤0.01% 509
2016
Q2 		$272K Sell
2,000
-300
-13% -$39.1K 0.01% 433
2016
Q1 		$282K Sell
2,300
-115
-5% -$14.2K 0.01% 434
2015
Q4 		$301K Sell
2,415
-490
-17% -$58.9K 0.01% 405
2015
Q3 		$318K Sell
2,905
-1,109
-28% -$116K 0.01% 339
2015
Q2 		$384K Sell
4,014
-1,517
-27% -$159K 0.01% 341
2015
Q1 		$604K Buy
5,531
+1,107
+25% +$119K 0.02% 285
2014
Q4 		$479K Hold
4,424
– – 0.02% 274
2014
Q3 		$450K Buy
4,424
+952
+27% +$91.2K 0.02% 345
2014
Q2 		$320K Sell
3,472
-1,099
-24% -$107K 0.01% 428
2014
Q1 		$452K Buy
4,571
+1,099
+32% +$104K 0.02% 341
2013
Q4 		$315K Buy
+3,472
New +$290K 0.01% 416

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

Compagnie Lombard Odier SCmA's RTN Position: Q2 2020 in Review

Compagnie Lombard Odier SCmA sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,500 shares — an estimated $328K sold.

Compagnie Lombard Odier SCmA first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $752K in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Compagnie Lombard Odier SCmA reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,500 Raytheon Company shares in Q2 2020, an estimated $328K.
  • Compagnie Lombard Odier SCmA first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Compagnie Lombard Odier SCmA's Raytheon Company position peaked at $752K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2020, filed 14 Aug 2020.