GC
RTN

Grimes & Company’s Raytheon Company RTN Stock Holding History

Grimes & Company’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
-60,943
Closed -$7.99M – 261
2020
Q1 		$7.99M Buy
60,943
+1,526
+3% +$302K 0.73% 33
2019
Q4 		$13.1M Sell
59,417
-220
-0.4% -$46.5K 0.86% 27
2019
Q3 		$11.7M Buy
59,637
+930
+2% +$172K 0.83% 25
2019
Q2 		$10.2M Buy
58,707
+1,080
+2% +$194K 0.77% 33
2019
Q1 		$10.5M Buy
57,627
+18,953
+49% +$3.3M 0.82% 32
2018
Q4 		$5.93M Sell
38,674
-13,369
-26% -$2.39M 0.58% 47
2018
Q3 		$10.8M Buy
+52,043
New +$10.4M 0.86% 27
2015
Q1 		– Sell
-3,887
Closed -$421K – 176
2014
Q4 		$421K Buy
3,887
+19
+0.5% +$1.96K 0.11% 105
2014
Q3 		$393K Buy
3,868
+5
+0.1% +$479 0.1% 105
2014
Q2 		$356K Buy
+3,863
New +$375K 0.09% 114

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

Grimes & Company's RTN Position: Q2 2020 in Review

Grimes & Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 60,943 shares — an estimated $7.99M sold.

Grimes & Company first reported a position in RTN in Q2 2014 and held it in 10 quarters. The position peaked at $13.1M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Grimes & Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Grimes & Company sold 60,943 Raytheon Company shares in Q2 2020, an estimated $7.99M.
  • Grimes & Company first reported a position in Raytheon Company in Q2 2014 and held it in 10 quarters.
  • Grimes & Company's Raytheon Company position peaked at $13.1M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Grimes & Company's 13F filing for Q2 2020, filed 31 Jul 2020.