DPIM
RTN

Duff & Phelps Investment Management’s Raytheon Company RTN Stock Holding History

Duff & Phelps Investment Management’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
-3,110
Closed -$408K – 229
2020
Q1 		$408K Hold
3,110
– – 0.01% 197
2019
Q4 		$683K Hold
3,110
– – 0.01% 202
2019
Q3 		$610K Hold
3,110
– – 0.01% 197
2019
Q2 		$541K Hold
3,110
– – 0.01% 226
2019
Q1 		$566K Buy
3,110
+200
+7% +$34.9K 0.01% 218
2018
Q4 		$446K Hold
2,910
– – 0.01% 222
2018
Q3 		$601K Sell
2,910
-160
-5% -$31.9K 0.01% 221
2018
Q2 		$593K Hold
3,070
– – 0.01% 225
2018
Q1 		$663K Hold
3,070
– – 0.01% 221
2017
Q4 		$577K Sell
3,070
-105
-3% -$19.6K 0.01% 234
2017
Q3 		$592K Sell
3,175
-105
-3% -$18.5K 0.01% 241
2017
Q2 		$530K Sell
3,280
-220
-6% -$34.9K 0.01% 243
2017
Q1 		$534K Sell
3,500
-140
-4% -$21.1K 0.01% 248
2016
Q4 		$517K Sell
3,640
-120
-3% -$17.1K 0.01% 250
2016
Q3 		$512K Sell
3,760
-150
-4% -$20.9K 0.01% 248
2016
Q2 		$532K Sell
3,910
-80
-2% -$10.4K 0.01% 225
2016
Q1 		$489K Sell
3,990
-1,070
-21% -$132K 0.01% 227
2015
Q4 		$630K Sell
5,060
-180
-3% -$21.6K 0.01% 225
2015
Q3 		$573K Sell
5,240
-350
-6% -$36.6K 0.01% 224
2015
Q2 		$535K Hold
5,590
– – 0.01% 229
2015
Q1 		$611K Sell
5,590
-280
-5% -$30.1K 0.01% 228
2014
Q4 		$635K Sell
5,870
-320
-5% -$33K 0.01% 225
2014
Q3 		$629K Sell
6,190
-350
-5% -$33.5K 0.01% 225
2014
Q2 		$603K Hold
6,540
– – 0.01% 214
2014
Q1 		$646K Sell
6,540
-110
-2% -$10.4K 0.01% 205
2013
Q4 		$603K Buy
6,650
+210
+3% +$17.5K 0.01% 209
2013
Q3 		$496K Hold
6,440
– – 0.01% 221
2013
Q2 		$426K Buy
+6,440
New +$407K 0.01% 217

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

Duff & Phelps Investment Management's RTN Position: Q2 2020 in Review

Duff & Phelps Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,110 shares — an estimated $408K sold.

Duff & Phelps Investment Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $683K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Duff & Phelps Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 3,110 Raytheon Company shares in Q2 2020, an estimated $408K.
  • Duff & Phelps Investment Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Duff & Phelps Investment Management's Raytheon Company position peaked at $683K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.