NVIM
RTN

New Vernon Investment Management’s Raytheon Company RTN Stock Holding History

New Vernon 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
-2,700
Closed -$354K – 48
2020
Q1 		$354K Hold
2,700
– – 0.92% 35
2019
Q4 		$593K Hold
2,700
– – 1.26% 20
2019
Q3 		$530K Hold
2,700
– – 1.11% 21
2019
Q2 		$469K Hold
2,700
– – 0.93% 32
2019
Q1 		$492K Hold
2,700
– – 1.18% 18
2018
Q4 		$414K Sell
2,700
-100
-4% -$17.9K 1.2% 25
2018
Q3 		$579K Buy
+2,800
New +$557K 0.69% 42

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 $1.16B AUM 11.51% 1-Year Est. Return

New Vernon Investment Management's RTN Position: Q2 2020 in Review

New Vernon Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,700 shares — an estimated $354K sold.

New Vernon Investment Management first reported a position in RTN in Q3 2018 and held it in 7 quarters. The position peaked at $593K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • New Vernon Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • New Vernon Investment Management sold 2,700 Raytheon Company shares in Q2 2020, an estimated $354K.
  • New Vernon Investment Management first reported a position in Raytheon Company in Q3 2018 and held it in 7 quarters.
  • New Vernon Investment Management's Raytheon Company position peaked at $593K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on New Vernon Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.