ERIM
RTN

Eagle Ridge Investment Management’s Raytheon Company RTN Stock Holding History

Eagle Ridge 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
-43,438
Closed -$5.7M – 130
2020
Q1 		$5.7M Sell
43,438
-1,049
-2% -$208K 0.99% 38
2019
Q4 		$9.78M Sell
44,487
-9
-0% -$1.9K 1.31% 25
2019
Q3 		$8.73M Sell
44,496
-1,173
-3% -$217K 1.27% 28
2019
Q2 		$7.94M Sell
45,669
-1,684
-4% -$303K 1.15% 33
2019
Q1 		$8.62M Buy
47,353
+266
+0.6% +$46.4K 1.27% 28
2018
Q4 		$7.22M Sell
47,087
-272
-0.6% -$48.7K 1.23% 32
2018
Q3 		$9.79M Sell
47,359
-149
-0.3% -$29.7K 1.41% 23
2018
Q2 		$9.18M Sell
47,508
-10,270
-18% -$2.16M 1.38% 26
2018
Q1 		$12.5M Sell
57,778
-789
-1% -$163K 1.93% 9
2017
Q4 		$11M Sell
58,567
-98
-0.2% -$18.3K 1.7% 17
2017
Q3 		$10.9M Sell
58,665
-47
-0.1% -$8.28K 1.81% 14
2017
Q2 		$9.48M Sell
58,712
-1,031
-2% -$163K 1.8% 13
2017
Q1 		$9.11M Buy
59,743
+149
+0.3% +$22.4K 1.78% 14
2016
Q4 		$8.46M Buy
59,594
+2,217
+4% +$315K 1.76% 15
2016
Q3 		$7.81M Sell
57,377
-1,045
-2% -$145K 1.73% 14
2016
Q2 		$7.94M Sell
58,422
-64
-0.1% -$8.34K 1.82% 11
2016
Q1 		$7.17M Sell
58,486
-209
-0.4% -$25.7K 1.68% 14
2015
Q4 		$7.31M Sell
58,695
-2,828
-5% -$340K 1.75% 11
2015
Q3 		$6.72M Buy
61,523
+110
+0.2% +$11.5K 1.73% 15
2015
Q2 		$5.88M Buy
61,413
+453
+0.7% +$47.5K 2.65% 17
2015
Q1 		$6.66M Buy
60,960
+389
+0.6% +$41.8K 3.03% 10
2014
Q4 		$6.55M Sell
60,571
-214
-0.4% -$22.1K 3% 12
2014
Q3 		$6.18M Sell
60,785
-1,622
-3% -$155K 2.97% 9
2014
Q2 		$5.76M Buy
62,407
+172
+0.3% +$16.7K 2.69% 17
2014
Q1 		$6.15M Sell
62,235
-629
-1% -$59.7K 2.99% 10
2013
Q4 		$5.7M Sell
62,864
-1,972
-3% -$165K 2.86% 14
2013
Q3 		$5M Sell
64,836
-1,156
-2% -$85.8K 2.76% 18
2013
Q2 		$4.36M Buy
+65,992
New +$4.17M 2.52% 22

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

Eagle Ridge Investment Management's RTN Position: Q2 2020 in Review

Eagle Ridge Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 43,438 shares — an estimated $5.7M sold.

Eagle Ridge Investment Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $12.5M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Eagle Ridge Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 43,438 Raytheon Company shares in Q2 2020, an estimated $5.7M.
  • Eagle Ridge Investment Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Eagle Ridge Investment Management's Raytheon Company position peaked at $12.5M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.