JO
RTN

John Overdeck’s Raytheon Company RTN Stock Holding History

John Overdeck’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
2019
Q3 		– Sell
-4,000
Closed -$696K – 3952
2019
Q2 		$696K Sell
4,000
-26,000
-87% -$4.68M ﹤0.01% 2239
2019
Q1 		$5.46M Buy
+30,000
New +$5.23M 0.02% 919
2018
Q4 		– Sell
-2,000
Closed -$413K – 3743
2018
Q3 		$413K Sell
2,000
-4,000
-67% -$796K ﹤0.01% 2580
2018
Q2 		$1.16M Buy
+6,000
New +$1.26M ﹤0.01% 2040
2017
Q3 		– Sell
-2,000
Closed -$323K – 3378
2017
Q2 		$323K Sell
2,000
-8,000
-80% -$1.27M ﹤0.01% 2600
2017
Q1 		$1.52M Sell
10,000
-2,800
-22% -$421K 0.01% 1624
2016
Q4 		$1.82M Sell
12,800
-53,800
-81% -$7.65M 0.01% 1561
2016
Q3 		$9.07M Buy
66,600
+59,700
+865% +$8.3M 0.03% 587
2016
Q2 		$938K Sell
6,900
-29,100
-81% -$3.79M ﹤0.01% 1797
2016
Q1 		$4.42M Buy
+36,000
New +$4.43M 0.02% 773
2015
Q4 		– Sell
-9,000
Closed -$983K – 3109
2015
Q3 		$983K Buy
9,000
+5,000
+125% +$522K 0.01% 1212
2015
Q2 		$383K Buy
+4,000
New +$419K ﹤0.01% 2278

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

John Overdeck's RTN Position: Q2 2020 in Review

John Overdeck sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 148,735 shares — an estimated $19.5M sold.

John Overdeck first reported a position in RTN in Q2 2013 and held it in 26 quarters. The position peaked at $189M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • John Overdeck reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • John Overdeck sold 148,735 Raytheon Company shares in Q2 2020, an estimated $19.5M.
  • John Overdeck first reported a position in Raytheon Company in Q2 2013 and held it in 26 quarters.
  • John Overdeck's Raytheon Company position peaked at $189M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Two Sigma Investments's 13F filing for Q2 2020, filed 14 Aug 2020.