M.D. Sass LLC’s Raytheon Company RTN Stock Holding History

M.D. Sass LLC’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 Q1	–	Sell	-3,700	Closed	-$813K	–	52
2019 Q4	$813K	Sell	3,700 -700	-16%	-$148K	0.19%	40
2019 Q3	$863K	Sell	4,400 -5,500	-56%	-$1.02M	0.2%	48
2019 Q2	$1.72M	Hold	9,900	–	–	0.4%	37
2019 Q1	$1.8M	Hold	9,900	–	–	0.29%	38
2018 Q4	$1.52M	Buy	+9,900	New	+$1.77M	0.26%	40
2017 Q1	–	Sell	-2,400	Closed	-$341K	–	57
2016 Q4	$341K	Sell	2,400 -4,100	-63%	-$583K	0.02%	53
2016 Q3	$885K	Sell	6,500 -19,320	-75%	-$2.69M	0.05%	49
2016 Q2	$3.51M	Hold	25,820	–	–	0.17%	45
2016 Q1	$3.17M	Hold	25,820	–	–	0.17%	50
2015 Q4	$3.21M	Hold	25,820	–	–	0.18%	53
2015 Q3	$2.82M	Hold	25,820	–	–	0.16%	61
2015 Q2	$2.47M	Hold	25,820	–	–	0.12%	58
2015 Q1	$2.82M	Sell	25,820 -5,000	-16%	-$538K	0.14%	53
2014 Q4	$3.33M	Hold	30,820	–	–	0.21%	40
2014 Q3	$3.13M	Hold	30,820	–	–	0.18%	45
2014 Q2	$2.84M	Hold	30,820	–	–	0.17%	34
2014 Q1	$3.04M	Hold	30,820	–	–	0.2%	37
2013 Q4	$2.79M	Sell	30,820 -300	-1%	-$25K	0.2%	34
2013 Q3	$2.4M	Sell	31,120 -9,700	-24%	-$720K	0.19%	36
2013 Q2	$2.7M	Buy	+40,820	New	+$2.58M	0.22%	37

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M.D. Sass LLC's RTN Position: Q1 2020 in Review

M.D. Sass LLC sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 3,700 shares — an estimated $813K sold.

M.D. Sass LLC first reported a position in RTN in Q2 2013 and held it in 20 quarters. The position peaked at $3.51M in Q2 2016. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

M.D. Sass LLC reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
M.D. Sass LLC sold 3,700 Raytheon Company shares in Q1 2020, an estimated $813K.
M.D. Sass LLC first reported a position in Raytheon Company in Q2 2013 and held it in 20 quarters.
M.D. Sass LLC's Raytheon Company position peaked at $3.51M in Q2 2016.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on M.D. Sass LLC's 13F filing for Q1 2020, filed 6 May 2020.