DIA
RTN

Dana Investment Advisors’s Raytheon Company RTN Stock Holding History

Dana Investment Advisors’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
Q1 		– Sell
-81,783
Closed -$18M – 333
2019
Q4 		$18M Sell
81,783
-1,343
-2% -$284K 0.86% 44
2019
Q3 		$16.3M Sell
83,126
-3,455
-4% -$640K 0.83% 44
2019
Q2 		$15.1M Sell
86,581
-8,522
-9% -$1.53M 0.74% 50
2019
Q1 		$17.3M Buy
95,103
+73,551
+341% +$12.8M 0.82% 44
2018
Q4 		$3.31M Sell
21,552
-3,201
-13% -$573K 0.17% 104
2018
Q3 		$5.12M Sell
24,753
-3,040
-11% -$605K 0.21% 93
2018
Q2 		$5.37M Buy
+27,793
New +$5.84M 0.24% 90
2015
Q3 		– Sell
-2,375
Closed -$227K – 290
2015
Q2 		$227K Sell
2,375
-182,183
-99% -$19.1M 0.01% 255
2015
Q1 		$20.2M Sell
184,558
-4,692
-2% -$504K 0.98% 45
2014
Q4 		$20.5M Buy
189,250
+11,575
+7% +$1.19M 0.83% 49
2014
Q3 		$18.1M Sell
177,675
-1,862
-1% -$178K 1.04% 45
2014
Q2 		$16.6M Buy
179,537
+4,961
+3% +$481K 0.97% 48
2014
Q1 		$17.2M Buy
174,576
+3,450
+2% +$327K 1.08% 43
2013
Q4 		$15.5M Buy
+171,126
New +$14.3M 1% 47

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dana Investment Advisors's RTN Position: Q1 2020 in Review

Dana Investment Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 81,783 shares — an estimated $18M sold.

Dana Investment Advisors first reported a position in RTN in Q4 2013 and held it in 14 quarters. The position peaked at $20.5M in Q4 2014. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Dana Investment Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 81,783 Raytheon Company shares in Q1 2020, an estimated $18M.
  • Dana Investment Advisors first reported a position in Raytheon Company in Q4 2013 and held it in 14 quarters.
  • Dana Investment Advisors's Raytheon Company position peaked at $20.5M in Q4 2014.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Dana Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.