DDPIC
RTN

Deroy & Devereaux Private Investment Counsel’s Raytheon Company RTN Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-90,812
Closed -$11.9M – 152
2020
Q1 		$11.9M Sell
90,812
-479
-0.5% -$94.8K 1.56% 33
2019
Q4 		$20.1M Buy
91,291
+875
+1% +$185K 1.76% 19
2019
Q3 		$17.7M Sell
90,416
-2,080
-2% -$385K 1.73% 22
2019
Q2 		$16.1M Sell
92,496
-1,114
-1% -$200K 1.55% 33
2019
Q1 		$17M Buy
93,610
+1,954
+2% +$341K 1.71% 25
2018
Q4 		$14.1M Buy
91,656
+1,763
+2% +$316K 1.62% 31
2018
Q3 		$18.6M Buy
89,893
+150
+0.2% +$29.9K 1.86% 18
2018
Q2 		$17.3M Buy
89,743
+1,303
+1% +$274K 1.77% 20
2018
Q1 		$19.1M Sell
88,440
-580
-0.7% -$120K 2.03% 10
2017
Q4 		$16.7M Sell
89,020
-1,137
-1% -$212K 1.76% 20
2017
Q3 		$16.8M Sell
90,157
-760
-0.8% -$134K 1.89% 17
2017
Q2 		$14.7M Buy
90,917
+360
+0.4% +$57.1K 1.68% 24
2017
Q1 		$13.8M Sell
90,557
-3,343
-4% -$503K 1.6% 29
2016
Q4 		$13.3M Sell
93,900
-819
-0.9% -$116K 1.58% 30
2016
Q3 		$12.9M Sell
94,719
-392
-0.4% -$54.5K 1.63% 32
2016
Q2 		$12.9M Buy
95,111
+497
+0.5% +$64.7K 1.72% 24
2016
Q1 		$11.6M Sell
94,614
-53,546
-36% -$6.59M 1.58% 38
2015
Q4 		$18.4M Sell
148,160
-5,239
-3% -$630K 2.54% 1
2015
Q3 		$16.8M Sell
153,399
-445
-0.3% -$46.5K 2.4% 2
2015
Q2 		$14.7M Sell
153,844
-6,018
-4% -$631K 1.9% 14
2015
Q1 		$17.5M Buy
159,862
+4,326
+3% +$465K 2.16% 10
2014
Q4 		$16.8M Buy
155,536
+27,580
+22% +$2.85M 2.16% 7
2014
Q3 		$13M Sell
127,956
-681
-0.5% -$65.3K 1.96% 11
2014
Q2 		$11.9M Sell
128,637
-4,312
-3% -$418K 1.73% 19
2014
Q1 		$13.1M Sell
132,949
-8,081
-6% -$767K 1.99% 8
2013
Q4 		$12.8M Sell
141,030
-2,968
-2% -$248K 1.99% 7
2013
Q3 		$11.1M Sell
143,998
-56,309
-28% -$4.18M 2.06% 11
2013
Q2 		$13.2M Buy
+200,307
New +$12.7M 2.52% 2

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

Deroy & Devereaux Private Investment Counsel's RTN Position: Q2 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 90,812 shares — an estimated $11.9M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $20.1M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 90,812 Raytheon Company shares in Q2 2020, an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Deroy & Devereaux Private Investment Counsel's Raytheon Company position peaked at $20.1M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2020, filed 20 Jul 2020.