DY
RTN

Dowling & Yahnke’s Raytheon Company RTN Stock Holding History

Dowling & Yahnke’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
-24,478
Closed -$3.21M – 314
2020
Q1 		$3.21M Sell
24,478
-18,995
-44% -$3.76M 0.31% 97
2019
Q4 		$9.55M Sell
43,473
-639
-1% -$135K 0.73% 34
2019
Q3 		$8.65M Sell
44,112
-28,597
-39% -$5.3M 0.72% 38
2019
Q2 		$12.6M Buy
72,709
+154
+0.2% +$27.7K 1.05% 20
2019
Q1 		$13.2M Sell
72,555
-4,481
-6% -$781K 1.27% 13
2018
Q4 		$13.5M Hold
77,036
– – 1.4% 10
2018
Q3 		$15.9M Hold
77,036
– – 1.39% 10
2018
Q2 		$14.9M Sell
77,036
-175
-0.2% -$36.8K 1.38% 9
2018
Q1 		$16.7M Sell
77,211
-19
-0% -$3.93K 1.56% 8
2017
Q4 		$14.5M Sell
77,230
-246
-0.3% -$45.9K 1.31% 9
2017
Q3 		$14.5M Buy
77,476
+81
+0.1% +$14.3K 1.47% 7
2017
Q2 		$12.5M Sell
77,395
-275
-0.4% -$43.6K 1.32% 9
2017
Q1 		$11.8M Buy
+77,670
New +$11.7M 1.26% 10
2016
Q3 		– Sell
-1,492
Closed -$203K – 270
2016
Q2 		$203K Buy
+1,492
New +$194K 0.02% 259

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

Dowling & Yahnke's RTN Position: Q2 2020 in Review

Dowling & Yahnke sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 24,478 shares — an estimated $3.21M sold.

Dowling & Yahnke first reported a position in RTN in Q2 2016 and held it in 14 quarters. The position peaked at $16.7M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Dowling & Yahnke reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Dowling & Yahnke sold 24,478 Raytheon Company shares in Q2 2020, an estimated $3.21M.
  • Dowling & Yahnke first reported a position in Raytheon Company in Q2 2016 and held it in 14 quarters.
  • Dowling & Yahnke's Raytheon Company position peaked at $16.7M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Dowling & Yahnke's 13F filing for Q2 2020, filed 31 Jul 2020.