CP
RTN

Cumberland Partners’s Raytheon Company RTN Stock Holding History

Cumberland Partners’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
-101,798
Closed -$13.4M – 179
2020
Q1 		$13.4M Sell
101,798
-18,220
-15% -$3.61M 1.61% 24
2019
Q4 		$26.4M Sell
120,018
-4,584
-4% -$969K 2.34% 13
2019
Q3 		$24.4M Sell
124,602
-3,293
-3% -$610K 2.35% 12
2019
Q2 		$22.2M Buy
127,895
+35,979
+39% +$6.47M 2.14% 13
2019
Q1 		$16.7M Sell
91,916
-3,373
-4% -$588K 1.68% 18
2018
Q4 		$14.6M Sell
95,289
-7,445
-7% -$1.33M 1.65% 22
2018
Q3 		$21.2M Buy
102,734
+4,889
+5% +$973K 2.03% 18
2018
Q2 		$18.9M Sell
97,845
-2,671
-3% -$561K 1.9% 21
2018
Q1 		$21.7M Buy
100,516
+52,507
+109% +$10.9M 3.06% 14
2017
Q4 		$9.02M Buy
+48,009
New +$8.95M 1.19% 28
2013
Q3 		– Sell
-369,800
Closed -$24.5M – 74
2013
Q2 		$24.5M Buy
+369,800
New +$23.4M 3.12% 14

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

Cumberland Partners's RTN Position: Q2 2020 in Review

Cumberland Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 101,798 shares — an estimated $13.4M sold.

Cumberland Partners first reported a position in RTN in Q2 2013 and held it in 11 quarters. The position peaked at $26.4M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cumberland Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cumberland Partners sold 101,798 Raytheon Company shares in Q2 2020, an estimated $13.4M.
  • Cumberland Partners first reported a position in Raytheon Company in Q2 2013 and held it in 11 quarters.
  • Cumberland Partners's Raytheon Company position peaked at $26.4M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cumberland Partners's 13F filing for Q2 2020, filed 4 Aug 2020.