GLA
RTN

Great Lakes Advisors’s Raytheon Company RTN Stock Holding History

Great Lakes Advisors’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
-2,063
Closed -$271K – 625
2020
Q1 		$271K Sell
2,063
-57
-3% -$11.3K 0.01% 488
2019
Q4 		$466K Sell
2,120
-136
-6% -$28.8K 0.01% 455
2019
Q3 		$443K Sell
2,256
-4,901
-68% -$908K 0.01% 457
2019
Q2 		$1.25M Sell
7,157
-774
-10% -$139K 0.03% 392
2019
Q1 		$1.44M Sell
7,931
-3,425
-30% -$597K 0.03% 369
2018
Q4 		$1.74M Sell
11,356
-64
-0.6% -$11.5K 0.04% 336
2018
Q3 		$2.36M Buy
11,420
+662
+6% +$132K 0.05% 302
2018
Q2 		$2.08M Buy
10,758
+348
+3% +$73.1K 0.05% 312
2018
Q1 		$2.25M Sell
10,410
-20,490
-66% -$4.24M 0.05% 300
2017
Q4 		$5.8M Sell
30,900
-7,030
-19% -$1.31M 0.13% 148
2017
Q3 		$7.08M Sell
37,930
-4,106
-10% -$723K 0.17% 109
2017
Q2 		$6.79M Sell
42,036
-778
-2% -$123K 0.17% 112
2017
Q1 		$6.53M Buy
42,814
+25,807
+152% +$3.88M 0.17% 103
2016
Q4 		$2.42M Sell
17,007
-562
-3% -$79.9K 0.06% 234
2016
Q3 		$2.39M Sell
17,569
-3,877
-18% -$539K 0.06% 237
2016
Q2 		$2.92M Buy
21,446
+1,978
+10% +$258K 0.08% 224
2016
Q1 		$2.39M Buy
19,468
+8,755
+82% +$1.08M 0.07% 246
2015
Q4 		$1.33M Sell
10,713
-1,132
-10% -$136K 0.04% 295
2015
Q3 		$1.29M Buy
11,845
+29
+0.2% +$3.03K 0.04% 284
2015
Q2 		$1.13M Sell
11,816
-20,009
-63% -$2.1M 0.03% 305
2015
Q1 		$3.48M Sell
31,825
-5,770
-15% -$620K 0.11% 153
2014
Q4 		$4.07M Sell
37,595
-270
-0.7% -$27.9K 0.13% 130
2014
Q3 		$3.85M Buy
37,865
+23,180
+158% +$2.22M 0.13% 128
2014
Q2 		$1.35M Buy
14,685
+115
+0.8% +$11.2K 0.06% 164
2014
Q1 		$1.44M Sell
14,570
-962
-6% -$91.3K 0.06% 164
2013
Q4 		$1.41M Sell
15,532
-8,935
-37% -$746K 0.06% 129
2013
Q3 		$1.89M Buy
24,467
+394
+2% +$29.2K 0.08% 116
2013
Q2 		$1.59M Buy
+24,073
New +$1.52M 0.07% 122

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

Great Lakes Advisors's RTN Position: Q2 2020 in Review

Great Lakes Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,063 shares — an estimated $271K sold.

Great Lakes Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $7.08M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Great Lakes Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 2,063 Raytheon Company shares in Q2 2020, an estimated $271K.
  • Great Lakes Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Great Lakes Advisors's Raytheon Company position peaked at $7.08M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Great Lakes Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.