LMIM
RTN

Lockheed Martin Investment Management’s Raytheon Company RTN Stock Holding History

Lockheed Martin Investment 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
-147,794
Closed -$13.9M – 75
2020
Q1 		$13.9M Buy
+147,794
New +$29.3M 0.95% 19
2019
Q2 		– Sell
-24,800
Closed -$4.51M – 123
2019
Q1 		$4.51M Buy
+24,800
New +$4.32M 0.21% 59
2018
Q2 		– Sell
-14,700
Closed -$3.17M – 134
2018
Q1 		$3.17M Buy
14,700
+2,700
+23% +$559K 0.13% 57
2017
Q4 		$2.25M Hold
12,000
– – 0.1% 68
2017
Q3 		$2.24M Hold
12,000
– – 0.12% 73
2017
Q2 		$1.94M Hold
12,000
– – 0.11% 90
2017
Q1 		$1.83M Buy
+12,000
New +$1.81M 0.1% 81

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

Lockheed Martin Investment Management's RTN Position: Q2 2020 in Review

Lockheed Martin Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 147,794 shares — an estimated $13.9M sold.

Lockheed Martin Investment Management first reported a position in RTN in Q1 2017 and held it in 7 quarters. The position peaked at $13.9M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Lockheed Martin Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 147,794 Raytheon Company shares in Q2 2020, an estimated $13.9M.
  • Lockheed Martin Investment Management first reported a position in Raytheon Company in Q1 2017 and held it in 7 quarters.
  • Lockheed Martin Investment Management's Raytheon Company position peaked at $13.9M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.