GIA
RTN

Gateway Investment Advisers’s Raytheon Company RTN Stock Holding History

Gateway Investment Advisers’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
-210,630
Closed -$27.6M – 540
2020
Q1 		$27.6M Buy
210,630
+34,719
+20% +$6.87M 0.34% 73
2019
Q4 		$38.7M Sell
175,911
-28,805
-14% -$6.09M 0.38% 71
2019
Q3 		$40.2M Sell
204,716
-40,386
-16% -$7.48M 0.41% 67
2019
Q2 		$42.6M Sell
245,102
-62,211
-20% -$11.2M 0.39% 67
2019
Q1 		$56M Sell
307,313
-75
-0% -$13.1K 0.5% 51
2018
Q4 		$47.1M Buy
307,388
+1,365
+0.4% +$244K 0.45% 61
2018
Q3 		$63.2M Sell
306,023
-1,638
-0.5% -$326K 0.53% 48
2018
Q2 		$59.4M Sell
307,661
-12,567
-4% -$2.64M 0.53% 50
2018
Q1 		$69.1M Buy
320,228
+16,543
+5% +$3.42M 0.61% 44
2017
Q4 		$57M Sell
303,685
-616
-0.2% -$115K 0.48% 56
2017
Q3 		$56.8M Sell
304,301
-8,271
-3% -$1.46M 0.49% 59
2017
Q2 		$50.5M Buy
312,572
+59,311
+23% +$9.4M 0.45% 64
2017
Q1 		$38.6M Sell
253,261
-8,164
-3% -$1.23M 0.35% 81
2016
Q4 		$37.1M Sell
261,425
-11,896
-4% -$1.69M 0.35% 85
2016
Q3 		$37.2M Sell
273,321
-25,854
-9% -$3.6M 0.33% 87
2016
Q2 		$40.7M Sell
299,175
-11,969
-4% -$1.56M 0.35% 84
2016
Q1 		$38.2M Sell
311,144
-5,737
-2% -$707K 0.33% 87
2015
Q4 		$39.5M Sell
316,881
-128
-0% -$15.4K 0.33% 84
2015
Q3 		$34.6M Sell
317,009
-56,755
-15% -$5.93M 0.31% 88
2015
Q2 		$35.8M Sell
373,764
-912
-0.2% -$95.6K 0.3% 92
2015
Q1 		$40.9M Sell
374,676
-424
-0.1% -$45.6K 0.34% 85
2014
Q4 		$40.6M Sell
375,100
-62,774
-14% -$6.48M 0.34% 88
2014
Q3 		$44.5M Sell
437,874
-1,301
-0.3% -$125K 0.35% 82
2014
Q2 		$40.5M Sell
439,175
-13,838
-3% -$1.34M 0.32% 93
2014
Q1 		$44.8M Sell
453,013
-2,836
-0.6% -$269K 0.36% 80
2013
Q4 		$41.3M Sell
455,849
-4,727
-1% -$395K 0.33% 85
2013
Q3 		$35.5M Sell
460,576
-18,788
-4% -$1.39M 0.3% 94
2013
Q2 		$31.7M Buy
+479,364
New +$30.3M 0.28% 100

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

Gateway Investment Advisers's RTN Position: Q2 2020 in Review

Gateway Investment Advisers sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 210,630 shares — an estimated $27.6M sold.

Gateway Investment Advisers first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $69.1M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Gateway Investment Advisers reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Gateway Investment Advisers sold 210,630 Raytheon Company shares in Q2 2020, an estimated $27.6M.
  • Gateway Investment Advisers first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Gateway Investment Advisers's Raytheon Company position peaked at $69.1M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Gateway Investment Advisers's 13F filing for Q2 2020, filed 15 Jul 2020.