Lazard Asset Management
RTN

Lazard Asset Management’s Raytheon Company RTN Stock Holding History

Lazard Asset Management’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
-1,529,517
Closed -$201M – 1845
2020
Q1 		$201M Sell
1,529,517
-596,112
-28% -$118M 0.37% 64
2019
Q4 		$467M Buy
2,125,629
+497,553
+31% +$105M 0.67% 38
2019
Q3 		$319M Buy
1,628,076
+6,101
+0.4% +$1.13M 0.52% 49
2019
Q2 		$282M Sell
1,621,975
-78,846
-5% -$14.2M 0.46% 57
2019
Q1 		$310M Buy
1,700,821
+329,847
+24% +$57.5M 0.51% 55
2018
Q4 		$210M Buy
1,370,974
+402,995
+42% +$72.2M 0.39% 68
2018
Q3 		$200M Buy
967,979
+476,196
+97% +$94.8M 0.32% 77
2018
Q2 		$95M Sell
491,783
-2,230
-0.5% -$469K 0.17% 117
2018
Q1 		$107M Buy
494,013
+20,592
+4% +$4.26M 0.18% 107
2017
Q4 		$88.9M Sell
473,421
-37,806
-7% -$7.05M 0.15% 120
2017
Q3 		$95.4M Sell
511,227
-14,018
-3% -$2.47M 0.17% 106
2017
Q2 		$84.8M Buy
525,245
+18,753
+4% +$2.97M 0.16% 112
2017
Q1 		$77.2M Buy
506,492
+118,541
+31% +$17.8M 0.15% 113
2016
Q4 		$55.1M Buy
387,951
+60,494
+18% +$8.6M 0.11% 137
2016
Q3 		$44.6M Buy
327,457
+749
+0.2% +$104K 0.09% 160
2016
Q2 		$44.4M Sell
326,708
-105,008
-24% -$13.7M 0.09% 151
2016
Q1 		$52.9M Buy
431,716
+100,700
+30% +$12.4M 0.12% 145
2015
Q4 		$41.2M Buy
331,016
+328,411
+12,607% +$39.5M 0.09% 168
2015
Q3 		$284K Sell
2,605
-3,532
-58% -$369K ﹤0.01% 745
2015
Q2 		$587K Buy
6,137
+184
+3% +$19.3K ﹤0.01% 740
2015
Q1 		$649K Hold
5,953
– – ﹤0.01% 730
2014
Q4 		$643K Sell
5,953
-33,355
-85% -$3.44M ﹤0.01% 797
2014
Q3 		$3.99M Sell
39,308
-37,116
-49% -$3.56M 0.01% 538
2014
Q2 		$7.05M Sell
76,424
-24,001
-24% -$2.33M 0.01% 475
2014
Q1 		$9.92M Buy
100,425
+819
+0.8% +$77.7K 0.02% 376
2013
Q4 		$9.03M Buy
99,606
+11,058
+12% +$923K 0.02% 389
2013
Q3 		$6.82M Sell
88,548
-1,225,700
-93% -$91M 0.02% 441
2013
Q2 		$86.9M Buy
+1,314,248
New +$83.1M 0.21% 118

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

Lazard Asset Management's RTN Position: Q2 2020 in Review

Lazard Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,529,517 shares — an estimated $201M sold.

Lazard Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $467M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Lazard Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Lazard Asset Management sold 1,529,517 Raytheon Company shares in Q2 2020, an estimated $201M.
  • Lazard Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Lazard Asset Management's Raytheon Company position peaked at $467M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Lazard Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.