First Manhattan’s Raytheon Company RTN Stock Holding History

First Manhattan’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	-197,026	Closed	-$25.8M	–	1534
2020 Q1	$25.8M	Buy	197,026 +2,803	+1%	+$555K	0.17%	79
2019 Q4	$42.7M	Buy	194,223 +1,554	+0.8%	+$329K	0.21%	71
2019 Q3	$37.8M	Sell	192,669 -2,352	-1%	-$436K	0.21%	75
2019 Q2	$33.9M	Buy	195,021 +5,306	+3%	+$955K	0.19%	78
2019 Q1	$34.5M	Buy	189,715 +7,719	+4%	+$1.35M	0.2%	75
2018 Q4	$27.9M	Sell	181,996 -10,335	-5%	-$1.85M	0.17%	83
2018 Q3	$39.7M	Sell	192,331 -4,825	-2%	-$961K	0.21%	78
2018 Q2	$38.1M	Sell	197,156 -14,130	-7%	-$2.97M	0.22%	81
2018 Q1	$45.6M	Sell	211,286 -17,731	-8%	-$3.67M	0.26%	70
2017 Q4	$43M	Sell	229,017 -1,582	-0.7%	-$295K	0.24%	74
2017 Q3	$43M	Sell	230,599 -20,743	-8%	-$3.65M	0.25%	76
2017 Q2	$40.6M	Sell	251,342 -5,880	-2%	-$932K	0.24%	77
2017 Q1	$39.2M	Sell	257,222 -2,300	-0.9%	-$346K	0.23%	79
2016 Q4	$36.9M	Sell	259,522 -994	-0.4%	-$141K	0.22%	87
2016 Q3	$35.5M	Sell	260,516 -15,510	-6%	-$2.16M	0.22%	89
2016 Q2	$37.5M	Sell	276,026 -20,970	-7%	-$2.73M	0.23%	78
2016 Q1	$36.4M	Sell	296,996 -585	-0.2%	-$72K	0.22%	72
2015 Q4	$37.1M	Sell	297,581 -2,404	-0.8%	-$289K	0.23%	77
2015 Q3	$32.8M	Sell	299,985 -610	-0.2%	-$63.7K	0.21%	80
2015 Q2	$28.8M	Sell	300,595 -1,738	-0.6%	-$182K	0.17%	100
2015 Q1	$33M	Sell	302,333 -3,792	-1%	-$408K	0.19%	90
2014 Q4	$33.1M	Sell	306,125 -6,498	-2%	-$671K	0.19%	97
2014 Q3	$31.8M	Buy	312,623 +1,568	+0.5%	+$150K	0.18%	93
2014 Q2	$28.7M	Buy	311,055 +1,353	+0.4%	+$131K	0.18%	100
2014 Q1	$30.6M	Sell	309,702 -37,160	-11%	-$3.53M	0.2%	94
2013 Q4	$31.5M	Sell	346,862 -34,188	-9%	-$2.85M	0.21%	89
2013 Q3	$29.4M	Sell	381,050 -1,775	-0.5%	-$132K	0.21%	87
2013 Q2	$27.2M	Buy	+382,825	New	+$24.2M	0.19%	94

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

First Manhattan's RTN Position: Q2 2020 in Review

First Manhattan sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 197,026 shares — an estimated $25.8M sold.

First Manhattan first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $45.6M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

First Manhattan reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
First Manhattan sold 197,026 Raytheon Company shares in Q2 2020, an estimated $25.8M.
First Manhattan first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
First Manhattan's Raytheon Company position peaked at $45.6M in Q1 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on First Manhattan's 13F filing for Q2 2020, filed 14 Aug 2020.