CCM
RTN

Covington Capital Management’s Raytheon Company RTN Stock Holding History

Covington 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
-21,590
Closed -$2.83M – 821
2020
Q1 		$2.83M Buy
21,590
+817
+4% +$162K 0.19% 120
2019
Q4 		$4.57M Buy
20,773
+103
+0.5% +$21.8K 0.24% 114
2019
Q3 		$4.05M Sell
20,670
-24,892
-55% -$4.61M 0.23% 110
2019
Q2 		$7.92M Buy
45,562
+1,950
+4% +$351K 0.47% 62
2019
Q1 		$7.94M Buy
43,612
+609
+1% +$106K 0.49% 62
2018
Q4 		$6.59M Sell
43,003
-470
-1% -$84.2K 0.46% 67
2018
Q3 		$8.98M Buy
43,473
+4,256
+11% +$847K 0.55% 57
2018
Q2 		$7.58M Buy
39,217
+1,347
+4% +$283K 0.49% 62
2018
Q1 		$8.17M Buy
37,870
+1,974
+5% +$408K 0.54% 56
2017
Q4 		$6.74M Buy
35,896
+7,916
+28% +$1.48M 0.42% 74
2017
Q3 		$5.22M Buy
27,980
+3,115
+13% +$549K 0.35% 87
2017
Q2 		$4.01M Buy
24,865
+8,315
+50% +$1.32M 0.32% 96
2017
Q1 		$2.52M Buy
16,550
+13,490
+441% +$2.03M 0.21% 113
2016
Q4 		$435K Buy
3,060
+350
+13% +$49.7K 0.04% 186
2016
Q3 		$369K Buy
2,710
+300
+12% +$41.7K 0.03% 191
2016
Q2 		$328K Buy
2,410
+595
+33% +$77.5K 0.03% 197
2016
Q1 		$223K Buy
1,815
+30
+2% +$3.69K 0.02% 226
2015
Q4 		$222K Buy
+1,785
New +$215K 0.02% 228

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

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

Covington Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 21,590 shares — an estimated $2.83M sold.

Covington Capital Management first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $8.98M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Covington Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Covington Capital Management sold 21,590 Raytheon Company shares in Q2 2020, an estimated $2.83M.
  • Covington Capital Management first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Covington Capital Management's Raytheon Company position peaked at $8.98M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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