EIP
RTN

Epoch Investment Partners’s Raytheon Company RTN Stock Holding History

Epoch Investment Partners’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
-279,834
Closed -$36.7M – 305
2020
Q1 		$36.7M Sell
279,834
-367,222
-57% -$72.7M 0.22% 119
2019
Q4 		$142M Buy
647,056
+92,159
+17% +$19.5M 0.61% 61
2019
Q3 		$109M Sell
554,897
-20,199
-4% -$3.74M 0.5% 85
2019
Q2 		$100M Sell
575,096
-54,696
-9% -$9.84M 0.45% 90
2019
Q1 		$115M Buy
629,792
+540,437
+605% +$94.2M 0.5% 78
2018
Q4 		$13.7M Sell
89,355
-5,771
-6% -$1.03M 0.06% 196
2018
Q3 		$19.7M Sell
95,126
-146,139
-61% -$29.1M 0.07% 183
2018
Q2 		$46.6K Sell
241,265
-386,055
-62% -$81.1M 0.14% 122
2018
Q1 		$135M Sell
627,320
-14,659
-2% -$3.03M 0.48% 79
2017
Q4 		$121M Sell
641,979
-228,024
-26% -$42.5M 0.4% 86
2017
Q3 		$162M Sell
870,003
-89,785
-9% -$15.8M 0.54% 72
2017
Q2 		$155M Sell
959,788
-100,275
-9% -$15.9M 0.52% 77
2017
Q1 		$162M Sell
1,060,063
-66,139
-6% -$9.95M 0.54% 75
2016
Q4 		$160M Buy
1,126,202
+241,442
+27% +$34.3M 0.6% 67
2016
Q3 		$120M Buy
884,760
+109,002
+14% +$15.2M 0.45% 85
2016
Q2 		$105M Buy
775,758
+281,127
+57% +$36.6M 0.4% 92
2016
Q1 		$60.7M Buy
494,631
+479,842
+3,245% +$59.1M 0.23% 103
2015
Q4 		$1.84M Buy
14,789
+3,583
+32% +$431K 0.01% 227
2015
Q3 		$1.23M Buy
11,206
+926
+9% +$96.7K ﹤0.01% 213
2015
Q2 		$983K Buy
10,280
+134
+1% +$14K ﹤0.01% 230
2015
Q1 		$1.11M Buy
10,146
+2,590
+34% +$278K ﹤0.01% 224
2014
Q4 		$818K Buy
7,556
+2,716
+56% +$280K ﹤0.01% 237
2014
Q3 		$492K Buy
4,840
+364
+8% +$34.9K ﹤0.01% 251
2014
Q2 		$413K Buy
4,476
+581
+15% +$56.3K ﹤0.01% 255
2014
Q1 		$384K Sell
3,895
-50
-1% -$4.75K ﹤0.01% 255
2013
Q4 		$357K Sell
3,945
-1,530
-28% -$128K ﹤0.01% 246
2013
Q3 		$422K Buy
5,475
+310
+6% +$23K ﹤0.01% 256
2013
Q2 		$341K Buy
+5,165
New +$326K ﹤0.01% 252

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

Epoch Investment Partners's RTN Position: Q2 2020 in Review

Epoch Investment Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 279,834 shares — an estimated $36.7M sold.

Epoch Investment Partners first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $162M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Epoch Investment Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Epoch Investment Partners sold 279,834 Raytheon Company shares in Q2 2020, an estimated $36.7M.
  • Epoch Investment Partners first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Epoch Investment Partners's Raytheon Company position peaked at $162M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Epoch Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.