MV Capital Management’s Raytheon Company RTN Stock Holding History

MV 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	-1,158	Closed	-$152K	–	373
2020 Q1	$152K	Buy	1,158 +1,000	+633%	+$198K	0.04%	102
2019 Q4	$35K	Hold	158	–	–	0.01%	179
2019 Q3	$31K	Hold	158	–	–	0.01%	181
2019 Q2	$27K	Hold	158	–	–	0.01%	184
2019 Q1	$29K	Hold	158	–	–	0.01%	170
2018 Q4	$24K	Hold	158	–	–	0.01%	182
2018 Q3	$33K	Hold	158	–	–	0.01%	175
2018 Q2	$31K	Hold	158	–	–	0.01%	181
2018 Q1	$34K	Hold	158	–	–	0.01%	176
2017 Q4	$30K	Hold	158	–	–	0.01%	188
2017 Q3	$29K	Hold	158	–	–	0.01%	180
2017 Q2	$26K	Hold	158	–	–	0.01%	192
2017 Q1	$24K	Hold	158	–	–	0.01%	193
2016 Q4	$22K	Hold	158	–	–	0.01%	190
2016 Q3	$22K	Hold	158	–	–	0.01%	188
2016 Q2	$21K	Hold	158	–	–	0.01%	188
2016 Q1	$19K	Hold	158	–	–	0.01%	193
2015 Q4	$20K	Hold	158	–	–	0.01%	206
2015 Q3	$17K	Hold	158	–	–	0.01%	203
2015 Q2	$15K	Hold	158	–	–	0.01%	276
2015 Q1	$17K	Sell	158 -23	-13%	-$2.47K	0.01%	250
2014 Q4	$20K	Buy	+181	New	+$18.7K	0.01%	231

Other funds holding RTN

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 $1.65B AUM 29.46% 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

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 $1.69B AUM 28.38% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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

MV Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,158 shares — an estimated $152K sold.

MV Capital Management first reported a position in RTN in Q4 2014 and held it in 22 quarters. The position peaked at $152K in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

MV Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
MV Capital Management sold 1,158 Raytheon Company shares in Q2 2020, an estimated $152K.
MV Capital Management first reported a position in Raytheon Company in Q4 2014 and held it in 22 quarters.
MV Capital Management's Raytheon Company position peaked at $152K in Q1 2020.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.