MIM
RTN

Montgomery Investment Management’s Raytheon Company RTN Stock Holding History

Montgomery 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
-9,500
Closed -$1.25M – 90
2020
Q1 		$1.25M Hold
9,500
– – 0.81% 32
2019
Q4 		$2.09M Sell
9,500
-100
-1% -$21.1K 0.85% 32
2019
Q3 		$1.88M Hold
9,600
– – 0.81% 33
2019
Q2 		$1.67M Hold
9,600
– – 0.73% 36
2019
Q1 		$1.75M Sell
9,600
-100
-1% -$17.4K 0.78% 35
2018
Q4 		$1.49M Sell
9,700
-100
-1% -$17.9K 0.75% 38
2018
Q3 		$2.03M Sell
9,800
-100
-1% -$19.9K 0.83% 36
2018
Q2 		$1.91M Hold
9,900
– – 0.79% 36
2018
Q1 		$2.14M Hold
9,900
– – 0.9% 33
2017
Q4 		$1.86M Hold
9,900
– – 0.75% 36
2017
Q3 		$1.85M Sell
9,900
-100
-1% -$17.6K 0.82% 35
2017
Q2 		$1.61M Hold
10,000
– – 0.74% 36
2017
Q1 		$1.52M Hold
10,000
– – 0.66% 36
2016
Q4 		$1.42M Hold
10,000
– – 0.61% 39
2016
Q3 		$1.36M Sell
10,000
-200
-2% -$27.8K 0.64% 38
2016
Q2 		$1.39M Sell
10,200
-200
-2% -$26.1K 0.67% 38
2016
Q1 		$1.28M Sell
10,400
-100
-1% -$12.3K 0.73% 34
2015
Q4 		$1.31M Sell
10,500
-400
-4% -$48.1K 0.74% 33
2015
Q3 		$1.19M Hold
10,900
– – 0.7% 33
2015
Q2 		$1.04M Hold
10,900
– – 0.53% 46
2015
Q1 		$1.19M Hold
10,900
– – 0.6% 41
2014
Q4 		$1.18M Buy
10,900
+4,200
+63% +$433K 0.56% 41
2014
Q3 		$681K Buy
6,700
+2,600
+63% +$249K 0.47% 49
2014
Q2 		$378K Hold
4,100
– – 0.29% 57
2014
Q1 		$405K Hold
4,100
– – 0.33% 57
2013
Q4 		$372K Sell
4,100
-1,933
-32% -$161K 0.3% 57
2013
Q3 		$465K Hold
6,033
– – 0.25% 61
2013
Q2 		$396K Buy
+6,033
New +$381K 0.22% 62

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

Montgomery Investment Management's RTN Position: Q2 2020 in Review

Montgomery Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 9,500 shares — an estimated $1.25M sold.

Montgomery Investment Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.14M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Montgomery Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Montgomery Investment Management sold 9,500 Raytheon Company shares in Q2 2020, an estimated $1.25M.
  • Montgomery Investment Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Montgomery Investment Management's Raytheon Company position peaked at $2.14M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Montgomery Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.