F&V Capital Management’s Raytheon Company RTN Stock Holding History

F&V 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	-1,730	Closed	-$227K	–	67
2020 Q1	$227K	Buy	1,730 +85	+5%	+$16.8K	0.14%	56
2019 Q4	$361K	Buy	1,645 +8	+0.5%	+$1.69K	0.2%	52
2019 Q3	$321K	Hold	1,637	–	–	0.2%	50
2019 Q2	$285K	Sell	1,637 -12	-0.7%	-$2.16K	0.17%	49
2019 Q1	$300K	Sell	1,649 -13	-0.8%	-$2.27K	0.17%	50
2018 Q4	$255K	Hold	1,662	–	–	0.15%	54
2018 Q3	$343K	Sell	1,662 -250	-13%	-$49.8K	0.18%	52
2018 Q2	$369K	Hold	1,912	–	–	0.21%	49
2018 Q1	$413K	Hold	1,912	–	–	0.23%	51
2017 Q4	$359K	Hold	1,912	–	–	0.19%	53
2017 Q3	$357K	Hold	1,912	–	–	0.21%	50
2017 Q2	$309K	Hold	1,912	–	–	0.18%	53
2017 Q1	$292K	Hold	1,912	–	–	0.17%	52
2016 Q4	$272K	Buy	+1,912	New	+$272K	0.17%	53

Other funds holding RTN

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 $1.65B AUM 29.46% 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

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 $1.69B AUM 28.38% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

F&V Capital Management's RTN Position: Q2 2020 in Review

F&V Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,730 shares — an estimated $227K sold.

F&V Capital Management first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $413K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

F&V Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
F&V Capital Management sold 1,730 Raytheon Company shares in Q2 2020, an estimated $227K.
F&V Capital Management first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
F&V Capital Management's Raytheon Company position peaked at $413K in Q1 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on F&V Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.