LCM
RTN

LVM Capital Management’s Raytheon Company RTN Stock Holding History

LVM Capital 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
-58,420
Closed -$7.66M – 109
2020
Q1 		$7.66M Buy
58,420
+1,588
+3% +$314K 1.89% 24
2019
Q4 		$12.5M Buy
56,832
+217
+0.4% +$45.9K 2.47% 14
2019
Q3 		$11.1M Buy
56,615
+4,245
+8% +$786K 2.36% 16
2019
Q2 		$9.11M Buy
52,370
+4,174
+9% +$751K 2.08% 21
2019
Q1 		$8.78M Buy
48,196
+4,735
+11% +$825K 2.01% 20
2018
Q4 		$6.67M Buy
43,461
+41,879
+2,647% +$7.5M 1.75% 22
2018
Q3 		$327K Sell
1,582
-50
-3% -$9.95K 0.07% 94
2018
Q2 		$315K Hold
1,632
– – 0.08% 89
2018
Q1 		$352K Buy
1,632
+75
+5% +$15.5K 0.08% 80
2017
Q4 		$293K Buy
1,557
+7
+0.5% +$1.3K 0.07% 94
2017
Q3 		$289K Buy
1,550
+23
+2% +$4.05K 0.07% 91
2017
Q2 		$247K Hold
1,527
– – 0.06% 99
2017
Q1 		$233K Hold
1,527
– – 0.06% 106
2016
Q4 		$217K Buy
+1,527
New +$217K 0.06% 106
2016
Q3 		– Sell
-1,527
Closed -$208K – 134
2016
Q2 		$208K Buy
+1,527
New +$199K 0.06% 109

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

LVM Capital Management's RTN Position: Q2 2020 in Review

LVM Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 58,420 shares — an estimated $7.66M sold.

LVM Capital Management first reported a position in RTN in Q2 2016 and held it in 15 quarters. The position peaked at $12.5M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • LVM Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • LVM Capital Management sold 58,420 Raytheon Company shares in Q2 2020, an estimated $7.66M.
  • LVM Capital Management first reported a position in Raytheon Company in Q2 2016 and held it in 15 quarters.
  • LVM Capital Management's Raytheon Company position peaked at $12.5M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on LVM Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.