MI
RTN

Markston International’s Raytheon Company RTN Stock Holding History

Markston International’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
-92,237
Closed -$12.1M – 161
2020
Q1 		$12.1M Hold
92,237
– – 1.68% 18
2019
Q4 		$20.3M Sell
92,237
-400
-0.4% -$84.6K 2.1% 12
2019
Q3 		$18.2M Sell
92,637
-2,258
-2% -$418K 2.04% 14
2019
Q2 		$16.5M Sell
94,895
-5,746
-6% -$1.03M 1.92% 14
2019
Q1 		$18.3M Sell
100,641
-4,916
-5% -$857K 2.15% 11
2018
Q4 		$16.2M Sell
105,557
-83
-0.1% -$14.9K 2.08% 13
2018
Q3 		$21.8M Sell
105,640
-5,306
-5% -$1.06M 2.34% 9
2018
Q2 		$22M Sell
110,946
-124
-0.1% -$26.1K 2.36% 8
2018
Q1 		$24M Sell
111,070
-1,773
-2% -$367K 2.58% 6
2017
Q4 		$21.2M Sell
112,843
-2,522
-2% -$470K 2.19% 8
2017
Q3 		$21.5M Sell
115,365
-11,597
-9% -$2.04M 2.21% 7
2017
Q2 		$20.5M Sell
126,962
-566
-0.4% -$89.7K 2% 9
2017
Q1 		$19.4M Sell
127,528
-9,308
-7% -$1.4M 1.91% 9
2016
Q4 		$19.4M Sell
136,836
-9,126
-6% -$1.3M 1.84% 12
2016
Q3 		$19.9M Sell
145,962
-13,100
-8% -$1.82M 1.86% 14
2016
Q2 		$21.6M Sell
159,062
-5,925
-4% -$772K 2.03% 10
2016
Q1 		$20.2M Buy
164,987
+45,460
+38% +$5.6M 1.92% 11
2015
Q4 		$14.9M Buy
119,527
+8,950
+8% +$1.08M 1.27% 21
2015
Q3 		$12.1M Sell
110,577
-4,644
-4% -$485K 1.06% 30
2015
Q2 		$11M Buy
115,221
+16,600
+17% +$1.74M 0.81% 45
2015
Q1 		$10.8M Buy
98,621
+990
+1% +$106K 0.72% 54
2014
Q4 		$10.6M Buy
97,631
+8,615
+10% +$889K 0.66% 65
2014
Q3 		$9.05M Buy
89,016
+16,504
+23% +$1.58M 0.55% 72
2014
Q2 		$6.69M Buy
72,512
+12,745
+21% +$1.24M 0.4% 89
2014
Q1 		$5.9M Hold
59,767
– – 0.37% 88
2013
Q4 		$5.42M Sell
59,767
-2,200
-4% -$184K 0.34% 92
2013
Q3 		$4.78M Hold
61,967
– – 0.32% 95
2013
Q2 		$4.1M Buy
+61,967
New +$3.92M 0.27% 102

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

Markston International's RTN Position: Q2 2020 in Review

Markston International sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 92,237 shares — an estimated $12.1M sold.

Markston International first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $24M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Markston International reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Markston International sold 92,237 Raytheon Company shares in Q2 2020, an estimated $12.1M.
  • Markston International first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Markston International's Raytheon Company position peaked at $24M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Markston International's 13F filing for Q2 2020, filed 18 Sep 2020.