MCM
RTN

MAI Capital Management’s Raytheon Company RTN Stock Holding History

MAI 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
-78,428
Closed -$10.3M – 587
2020
Q1 		$10.3M Buy
78,428
+3,962
+5% +$784K 0.42% 60
2019
Q4 		$16.4M Buy
74,466
+1,475
+2% +$312K 0.53% 49
2019
Q3 		$14.3M Sell
72,991
-4,509
-6% -$835K 0.64% 41
2019
Q2 		$13.5M Buy
77,500
+2,312
+3% +$416K 0.61% 45
2019
Q1 		$13.7M Buy
75,188
+2,881
+4% +$502K 0.7% 39
2018
Q4 		$11.1M Buy
72,307
+2,709
+4% +$485K 0.65% 42
2018
Q3 		$14.4M Buy
69,598
+1,727
+3% +$344K 0.73% 31
2018
Q2 		$13.1M Buy
67,871
+1,658
+3% +$348K 0.71% 31
2018
Q1 		$14.3M Sell
66,213
-3,232
-5% -$669K 0.81% 28
2017
Q4 		$13M Sell
69,445
-4,245
-6% -$792K 0.74% 29
2017
Q3 		$13.7M Buy
73,690
+1,407
+2% +$248K 0.83% 28
2017
Q2 		$11.7M Buy
72,283
+18
+0% +$2.85K 0.75% 35
2017
Q1 		$11M Buy
72,265
+354
+0.5% +$53.3K 0.74% 36
2016
Q4 		$10.2M Sell
71,911
-15,944
-18% -$2.27M 0.74% 39
2016
Q3 		$12M Buy
87,855
+607
+0.7% +$84.4K 0.9% 30
2016
Q2 		$11.9M Sell
87,248
-13,093
-13% -$1.71M 0.91% 31
2016
Q1 		$12.3M Buy
100,341
+263
+0.3% +$32.4K 0.94% 29
2015
Q4 		$12.5M Sell
100,078
-14,166
-12% -$1.7M 0.95% 26
2015
Q3 		$12.5M Sell
114,244
-1,111
-1% -$116K 0.94% 28
2015
Q2 		$11M Buy
115,355
+10,890
+10% +$1.14M 0.73% 49
2015
Q1 		$11.4M Sell
104,465
-2,744
-3% -$295K 0.76% 41
2014
Q4 		$11.6M Buy
107,209
+102,530
+2,191% +$10.6M 0.81% 42
2014
Q3 		$475K Buy
4,679
+1,871
+67% +$179K 0.05% 251
2014
Q2 		$259K Sell
2,808
-1,035
-27% -$100K 0.02% 328
2014
Q1 		$380K Buy
3,843
+108
+3% +$10.2K 0.04% 263
2013
Q4 		$339K Sell
3,735
-1,340
-26% -$112K 0.04% 274
2013
Q3 		$391K Buy
+5,075
New +$377K 0.05% 232

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

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

MAI Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 78,428 shares — an estimated $10.3M sold.

MAI Capital Management first reported a position in RTN in Q3 2013 and held it in 27 quarters. The position peaked at $16.4M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • MAI Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • MAI Capital Management sold 78,428 Raytheon Company shares in Q2 2020, an estimated $10.3M.
  • MAI Capital Management first reported a position in Raytheon Company in Q3 2013 and held it in 27 quarters.
  • MAI Capital Management's Raytheon Company position peaked at $16.4M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on MAI Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.