JIR
RTN

James Investment Research’s Raytheon Company RTN Stock Holding History

James Investment Research’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
-3,995
Closed -$524K – 503
2020
Q1 		$524K Buy
3,995
+215
+6% +$42.6K 0.05% 178
2019
Q4 		$831K Buy
3,780
+1,795
+90% +$379K 0.06% 201
2019
Q3 		$389K Sell
1,985
-125
-6% -$23.2K 0.03% 245
2019
Q2 		$367K Buy
2,110
+450
+27% +$81K 0.03% 262
2019
Q1 		$302K Sell
1,660
-112
-6% -$19.5K 0.02% 491
2018
Q4 		$272K Sell
1,772
-603
-25% -$108K 0.02% 510
2018
Q3 		$491K Sell
2,375
-2,215
-48% -$441K 0.02% 518
2018
Q2 		$887K Sell
4,590
-41,413
-90% -$8.7M 0.03% 480
2018
Q1 		$9.93M Sell
46,003
-13,794
-23% -$2.85M 0.37% 69
2017
Q4 		$11.2M Sell
59,797
-2,816
-4% -$525K 0.38% 60
2017
Q3 		$11.7M Sell
62,613
-1,626
-3% -$286K 0.39% 72
2017
Q2 		$10.4M Sell
64,239
-4,107
-6% -$651K 0.32% 91
2017
Q1 		$10.4M Buy
68,346
+381
+0.6% +$57.3K 0.29% 104
2016
Q4 		$9.65M Buy
67,965
+65,528
+2,689% +$9.31M 0.25% 125
2016
Q3 		$332K Buy
2,437
+400
+20% +$55.6K 0.01% 307
2016
Q2 		$277K Sell
2,037
-76
-4% -$9.9K 0.01% 281
2016
Q1 		$259K Sell
2,113
-150
-7% -$18.5K 0.01% 266
2015
Q4 		$282K Buy
2,263
+750
+50% +$90.2K 0.01% 267
2015
Q3 		$165K Buy
1,513
+148
+11% +$15.5K ﹤0.01% 292
2015
Q2 		$131K Hold
1,365
– – ﹤0.01% 316
2015
Q1 		$149K Hold
1,365
– – ﹤0.01% 331
2014
Q4 		$148K Hold
1,365
– – ﹤0.01% 329
2014
Q3 		$139K Buy
1,365
+97
+8% +$9.29K ﹤0.01% 337
2014
Q2 		$117K Buy
1,268
+80
+7% +$7.76K ﹤0.01% 341
2014
Q1 		$117K Buy
1,188
+1,020
+607% +$96.8K ﹤0.01% 348
2013
Q4 		$15K Buy
168
+38
+29% +$3.17K ﹤0.01% 462
2013
Q3 		$10K Hold
130
– – ﹤0.01% 490
2013
Q2 		$9K Buy
+130
New +$8.22K ﹤0.01% 484

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