DCM
RTN

Dupont Capital Management’s Raytheon Company RTN Stock Holding History

Dupont Capital 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
-18,683
Closed -$2.45M – 1474
2020
Q1 		$2.45M Sell
18,683
-46,481
-71% -$9.2M 0.06% 247
2019
Q4 		$14.3M Buy
65,164
+322
+0.5% +$68.1K 0.32% 50
2019
Q3 		$12.7M Sell
64,842
-14,703
-18% -$2.72M 0.29% 56
2019
Q2 		$13.8M Buy
79,545
+30,054
+61% +$5.41M 0.32% 60
2019
Q1 		$9.01M Buy
49,491
+4,758
+11% +$829K 0.21% 95
2018
Q4 		$6.86M Sell
44,733
-1,426
-3% -$255K 0.17% 111
2018
Q3 		$9.54M Buy
46,159
+4,735
+11% +$943K 0.21% 83
2018
Q2 		$8M Sell
41,424
-7,164
-15% -$1.51M 0.19% 97
2018
Q1 		$10.5M Buy
48,588
+15,548
+47% +$3.22M 0.25% 72
2017
Q4 		$6.21M Sell
33,040
-1,239
-4% -$231K 0.14% 151
2017
Q3 		$6.4M Buy
34,279
+756
+2% +$133K 0.15% 139
2017
Q2 		$5.41M Buy
33,523
+817
+2% +$129K 0.12% 168
2017
Q1 		$4.99M Sell
32,706
-28,037
-46% -$4.22M 0.11% 183
2016
Q4 		$8.63M Sell
60,743
-12,118
-17% -$1.72M 0.19% 98
2016
Q3 		$9.92M Sell
72,861
-27,736
-28% -$3.86M 0.22% 94
2016
Q2 		$13.7M Sell
100,597
-13,978
-12% -$1.82M 0.3% 65
2016
Q1 		$14.1M Buy
114,575
+63,764
+125% +$7.85M 0.32% 65
2015
Q4 		$6.33M Sell
50,811
-51,544
-50% -$6.2M 0.15% 144
2015
Q3 		$11.2M Buy
102,355
+94,855
+1,265% +$9.91M 0.28% 87
2015
Q2 		$718K Buy
+7,500
New +$786K 0.02% 479
2014
Q4 		– Sell
-25,472
Closed -$2.59M – 665
2014
Q3 		$2.59M Hold
25,472
– – 0.04% 286
2014
Q2 		$2.35M Sell
25,472
-115,031
-82% -$11.2M 0.04% 339
2014
Q1 		$13.9M Sell
140,503
-41,983
-23% -$3.98M 0.22% 74
2013
Q4 		$16.6M Sell
182,486
-180,589
-50% -$15.1M 0.29% 65
2013
Q3 		$28M Buy
363,075
+32,202
+10% +$2.39M 0.51% 32
2013
Q2 		$21.9M Buy
+330,873
New +$20.9M 0.41% 50

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

Dupont Capital Management's RTN Position: Q2 2020 in Review

Dupont Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 18,683 shares — an estimated $2.45M sold.

Dupont Capital Management first reported a position in RTN in Q2 2013 and held it in 26 quarters. The position peaked at $28M in Q3 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Dupont Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Dupont Capital Management sold 18,683 Raytheon Company shares in Q2 2020, an estimated $2.45M.
  • Dupont Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 26 quarters.
  • Dupont Capital Management's Raytheon Company position peaked at $28M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.