FWCM
RTN

Ferguson Wellman Capital Management’s Raytheon Company RTN Stock Holding History

Ferguson Wellman 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
-250,408
Closed -$32.8M – 337
2020
Q1 		$32.8M Buy
250,408
+36,332
+17% +$7.19M 1.23% 23
2019
Q4 		$47M Buy
214,076
+1,472
+0.7% +$311K 1.38% 17
2019
Q3 		$41.7M Buy
212,604
+2,163
+1% +$401K 1.33% 18
2019
Q2 		$36.6M Sell
210,441
-2,817
-1% -$507K 1.22% 21
2019
Q1 		$38.8M Buy
213,258
+2,728
+1% +$476K 1.32% 19
2018
Q4 		$32.3M Buy
210,530
+27,122
+15% +$4.86M 1.24% 21
2018
Q3 		$37.9M Sell
183,408
-142
-0.1% -$28.3K 1.25% 22
2018
Q2 		$35.5M Sell
183,550
-19,107
-9% -$4.01M 1.24% 19
2018
Q1 		$43.7M Sell
202,657
-24,523
-11% -$5.07M 1.55% 14
2017
Q4 		$42.7M Buy
227,180
+366
+0.2% +$68.3K 1.47% 17
2017
Q3 		$42.3M Sell
226,814
-2,945
-1% -$519K 1.53% 16
2017
Q2 		$37.1M Sell
229,759
-23,566
-9% -$3.74M 1.39% 19
2017
Q1 		$38.6M Buy
253,325
+5,585
+2% +$840K 1.49% 17
2016
Q4 		$35.2M Sell
247,740
-70,331
-22% -$9.99M 1.43% 19
2016
Q3 		$43.3M Buy
318,071
+178
+0.1% +$24.8K 1.85% 12
2016
Q2 		$43.2M Buy
317,893
+19,421
+7% +$2.53M 1.82% 10
2016
Q1 		$36.6M Buy
298,472
+2,339
+0.8% +$288K 1.56% 15
2015
Q4 		$36.9M Buy
296,133
+7,839
+3% +$942K 1.52% 15
2015
Q3 		$31.5M Buy
288,294
+11,155
+4% +$1.17M 1.4% 16
2015
Q2 		$26.5M Sell
277,139
-1,830
-0.7% -$192K 1.1% 24
2015
Q1 		$30.5M Buy
278,969
+23,680
+9% +$2.55M 1.26% 20
2014
Q4 		$27.6M Buy
255,289
+165,754
+185% +$17.1M 1.11% 28
2014
Q3 		$9.1M Buy
89,535
+2,378
+3% +$228K 0.39% 77
2014
Q2 		$8.04M Buy
87,157
+74,763
+603% +$7.25M 0.34% 81
2014
Q1 		$1.22M Hold
12,394
– – 0.05% 187
2013
Q4 		$1.12M Sell
12,394
-75
-0.6% -$6.26K 0.05% 183
2013
Q3 		$961K Sell
12,469
-150
-1% -$11.1K 0.05% 178
2013
Q2 		$834K Buy
+12,619
New +$798K 0.06% 101

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

Ferguson Wellman Capital Management's RTN Position: Q2 2020 in Review

Ferguson Wellman Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 250,408 shares — an estimated $32.8M sold.

Ferguson Wellman Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $47M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Ferguson Wellman Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 250,408 Raytheon Company shares in Q2 2020, an estimated $32.8M.
  • Ferguson Wellman Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Ferguson Wellman Capital Management's Raytheon Company position peaked at $47M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.