NCM
RTN

Narwhal Capital Management’s Raytheon Company RTN Stock Holding History

Narwhal 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
-39,385
Closed -$5.17M – 146
2020
Q1 		$5.17M Buy
39,385
+1,811
+5% +$359K 1.11% 29
2019
Q4 		$8.26M Buy
37,574
+161
+0.4% +$34K 1.52% 15
2019
Q3 		$7.34M Buy
37,413
+171
+0.5% +$31.7K 1.48% 16
2019
Q2 		$6.48M Sell
37,242
-7,815
-17% -$1.41M 1.34% 22
2019
Q1 		$8.2M Buy
45,057
+407
+0.9% +$71K 1.78% 12
2018
Q4 		$6.85M Buy
44,650
+650
+1% +$116K 1.7% 12
2018
Q3 		$9.09M Sell
44,000
-566
-1% -$113K 2.01% 8
2018
Q2 		$8.61M Sell
44,566
-174
-0.4% -$36.6K 2% 8
2018
Q1 		$9.66M Buy
44,740
+1,425
+3% +$295K 2.24% 6
2017
Q4 		$8.14M Buy
43,315
+4,090
+10% +$763K 1.87% 8
2017
Q3 		$7.32M Sell
39,225
-355
-0.9% -$62.5K 1.81% 8
2017
Q2 		$6.39M Buy
39,580
+3,600
+10% +$571K 1.66% 10
2017
Q1 		$5.49M Buy
35,980
+450
+1% +$67.7K 1.53% 11
2016
Q4 		$5.04M Buy
35,530
+2,925
+9% +$416K 1.52% 13
2016
Q3 		$4.44M Hold
32,605
– – 1.39% 15
2016
Q2 		$4.43M Hold
32,605
– – 1.39% 15
2016
Q1 		$4M Hold
32,605
– – 1.31% 16
2015
Q4 		$4.06M Hold
32,605
– – 1.41% 15
2015
Q3 		$3.56M Sell
32,605
-200
-0.6% -$20.9K 1.33% 18
2015
Q2 		$3.14M Hold
32,805
– – 1.14% 23
2015
Q1 		$3.58M Hold
32,805
– – 1.31% 16
2014
Q4 		$3.55M Buy
32,805
+325
+1% +$33.5K 1.37% 17
2014
Q3 		$3.3M Hold
32,480
– – 1.33% 16
2014
Q2 		$3M Buy
32,480
+6,825
+27% +$662K 1.15% 21
2014
Q1 		$2.53M Hold
25,655
– – 1.05% 25
2013
Q4 		$2.33M Buy
25,655
+695
+3% +$58K 0.96% 26
2013
Q3 		$1.92M Sell
24,960
-290
-1% -$21.5K 0.92% 38
2013
Q2 		$1.67M Buy
+25,250
New +$1.6M 0.81% 50

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

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

Narwhal Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 39,385 shares — an estimated $5.17M sold.

Narwhal Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $9.66M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Narwhal Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Narwhal Capital Management sold 39,385 Raytheon Company shares in Q2 2020, an estimated $5.17M.
  • Narwhal Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Narwhal Capital Management's Raytheon Company position peaked at $9.66M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Narwhal Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.