CCM
RTN

Compton Capital Management’s Raytheon Company RTN Stock Holding History

Compton 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
-7,620
Closed -$999K – 133
2020
Q1 		$999K Buy
7,620
+2,440
+47% +$483K 0.49% 57
2019
Q4 		$1.14M Sell
5,180
-94
-2% -$19.9K 0.44% 62
2019
Q3 		$1.03M Buy
5,274
+100
+2% +$18.5K 0.43% 65
2019
Q2 		$900K Buy
5,174
+50
+1% +$9K 0.38% 70
2019
Q1 		$933K Buy
5,124
+430
+9% +$75K 0.41% 66
2018
Q4 		$720K Buy
4,694
+145
+3% +$26K 0.34% 79
2018
Q3 		$940K Hold
4,549
– – 0.37% 75
2018
Q2 		$879K Buy
4,549
+180
+4% +$37.8K 0.37% 77
2018
Q1 		$943K Hold
4,369
– – 0.4% 76
2017
Q4 		$821K Buy
4,369
+30
+0.7% +$5.59K 0.35% 82
2017
Q3 		$810K Hold
4,339
– – 0.36% 83
2017
Q2 		$701K Buy
4,339
+55
+1% +$8.72K 0.32% 85
2017
Q1 		$653K Hold
4,284
– – 0.32% 80
2016
Q4 		$608K Sell
4,284
-4,284
-50% -$609K 0.32% 82
2016
Q3 		$1.17M Buy
8,568
+4,284
+100% +$596K 0.32% 76
2016
Q2 		$582K Sell
4,284
-50
-1% -$6.51K 0.33% 78
2016
Q1 		$531K Hold
4,334
– – 0.3% 76
2015
Q4 		$540K Hold
4,334
– – 0.31% 75
2015
Q3 		$474K Hold
4,334
– – 0.17% 77
2015
Q2 		$415K Sell
4,334
-50
-1% -$5.24K 0.23% 91
2015
Q1 		$479K Sell
4,384
-100
-2% -$10.8K 0.27% 82
2014
Q4 		$485K Hold
4,484
– – 0.26% 82
2014
Q3 		$456K Hold
4,484
– – 0.25% 89
2014
Q2 		$414K Buy
4,484
+19
+0.4% +$1.84K 0.22% 101
2014
Q1 		$441K Sell
4,465
-50
-1% -$4.75K 0.25% 87
2013
Q4 		$410K Hold
4,515
– – 0.23% 93
2013
Q3 		$348K Hold
4,515
– – 0.21% 99
2013
Q2 		$299K Buy
+4,515
New +$285K 0.18% 107

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

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

Compton Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,620 shares — an estimated $999K sold.

Compton Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.17M in Q3 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Compton Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Compton Capital Management sold 7,620 Raytheon Company shares in Q2 2020, an estimated $999K.
  • Compton Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Compton Capital Management's Raytheon Company position peaked at $1.17M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Compton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.