DSA
RTN

Davis Selected Advisers’s Raytheon Company RTN Stock Holding History

Davis Selected Advisers’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
-1,040,096
Closed -$136M – 130
2020
Q1 		$136M Buy
+1,040,096
New +$206M 0.92% 23

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Davis Selected Advisers's RTN Position: Q2 2020 in Review

Davis Selected Advisers sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,040,096 shares — an estimated $136M sold.

Davis Selected Advisers first reported a position in RTN in Q1 2020 and held it in 1 quarter. The position peaked at $136M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Davis Selected Advisers reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Davis Selected Advisers sold 1,040,096 Raytheon Company shares in Q2 2020, an estimated $136M.
  • Davis Selected Advisers first reported a position in Raytheon Company in Q1 2020 and held it in 1 quarter.
  • Davis Selected Advisers's Raytheon Company position peaked at $136M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Davis Selected Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.