GT
RTN

Glenmede Trust’s Raytheon Company RTN Stock Holding History

Glenmede Trust’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
-302,826
Closed -$66.5M – 2749
2020
Q1 		$66.5M Hold
302,826
– – 0.3% 87
2019
Q4 		$66.5M Buy
302,826
+4,887
+2% +$1.03M 0.3% 87
2019
Q3 		$58.5K Buy
297,939
+1,498
+0.5% +$277K 0.27% 103
2019
Q2 		$51.5K Sell
296,441
-100,649
-25% -$18.1M 0.23% 119
2019
Q1 		$72.3K Buy
397,090
+24,139
+6% +$4.21M 0.33% 77
2018
Q4 		$57.2K Buy
372,951
+103,283
+38% +$18.5M 0.28% 91
2018
Q3 		$55.7M Buy
269,668
+7,987
+3% +$1.59M 0.22% 121
2018
Q2 		$50.6M Sell
261,681
-13,684
-5% -$2.88M 0.22% 129
2018
Q1 		$51.7M Hold
275,365
– – 0.22% 129
2017
Q4 		$51.7M Buy
275,365
+471
+0.2% +$87.8K 0.22% 129
2017
Q3 		$51.3M Sell
274,894
-14,257
-5% -$2.51M 0.22% 127
2017
Q2 		$44.1M Hold
289,151
– – 0.21% 135
2017
Q1 		$44.1M Sell
289,151
-10,163
-3% -$1.53M 0.21% 135
2016
Q4 		$42.5M Sell
299,314
-15,266
-5% -$2.17M 0.23% 123
2016
Q3 		$42.8M Buy
314,580
+14,308
+5% +$1.99M 0.24% 110
2016
Q2 		$40.8M Buy
300,272
+7,319
+2% +$953K 0.25% 115
2016
Q1 		$35.9M Sell
292,953
-105,975
-27% -$13.1M 0.23% 121
2015
Q4 		$49.7M Sell
398,928
-4,286
-1% -$515K 0.34% 72
2015
Q3 		$44.1M Sell
403,214
-134,483
-25% -$14M 0.32% 74
2015
Q2 		$51.4M Buy
537,697
+194,382
+57% +$20.4M 0.37% 57
2015
Q1 		$37.5M Buy
343,315
+4,472
+1% +$481K 0.27% 92
2014
Q4 		$36.7M Sell
338,843
-96,793
-22% -$9.99M 0.29% 84
2014
Q3 		$44.3M Buy
435,636
+65,670
+18% +$6.29M 0.39% 51
2014
Q2 		$34.1M Buy
369,966
+23,590
+7% +$2.29M 0.31% 71
2014
Q1 		$34.2M Buy
346,376
+26,857
+8% +$2.55M 0.32% 64
2013
Q4 		$29M Buy
319,519
+36,331
+13% +$3.03M 0.3% 71
2013
Q3 		$21.8M Buy
283,188
+8,143
+3% +$604K 0.26% 85
2013
Q2 		$18.2M Buy
+275,045
New +$17.4M 0.23% 92

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 $1.65B 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
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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Glenmede Trust's RTN Position: Q2 2020 in Review

Glenmede Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 302,826 shares — an estimated $66.5M sold.

Glenmede Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $66.5M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Glenmede Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 302,826 Raytheon Company shares in Q2 2020, an estimated $66.5M.
  • Glenmede Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's Raytheon Company position peaked at $66.5M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.