NAM
RTN

North American Management’s Raytheon Company RTN Stock Holding History

North American 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
-2,634
Closed -$345K – 112
2020
Q1 		$345K Hold
2,634
– – 0.06% 88
2019
Q4 		$579K Hold
2,634
– – 0.09% 87
2019
Q3 		$517K Sell
2,634
-690
-21% -$128K 0.08% 87
2019
Q2 		$578K Buy
3,324
+393
+13% +$70.7K 0.09% 81
2019
Q1 		$534K Sell
2,931
-78
-3% -$13.6K 0.09% 83
2018
Q4 		$461K Sell
3,009
-27,783
-90% -$4.97M 0.09% 84
2018
Q3 		$6.36M Buy
30,792
+88
+0.3% +$17.5K 1.04% 32
2018
Q2 		$5.93M Sell
30,704
-2,528
-8% -$531K 0.96% 33
2018
Q1 		$7.17M Sell
33,232
-882
-3% -$183K 1.15% 31
2017
Q4 		$6.41M Sell
34,114
-1,650
-5% -$308K 0.98% 35
2017
Q3 		$6.67M Buy
35,764
+727
+2% +$128K 1.05% 32
2017
Q2 		$5.66M Buy
35,037
+468
+1% +$74.2K 0.91% 35
2017
Q1 		$5.27M Buy
34,569
+935
+3% +$141K 0.85% 37
2016
Q4 		$4.78M Buy
33,634
+896
+3% +$127K 0.8% 38
2016
Q3 		$4.46M Sell
32,738
-414
-1% -$57.6K 0.73% 40
2016
Q2 		$4.51M Sell
33,152
-3,032
-8% -$395K 0.75% 38
2016
Q1 		$4.44M Buy
36,184
+570
+2% +$70.2K 0.73% 37
2015
Q4 		$4.43M Sell
35,614
-492
-1% -$59.1K 0.71% 35
2015
Q3 		$3.94M Buy
36,106
+3,297
+10% +$344K 0.66% 37
2015
Q2 		$3.14M Buy
32,809
+984
+3% +$103K 0.54% 42
2015
Q1 		$3.48M Buy
31,825
+640
+2% +$68.8K 0.57% 43
2014
Q4 		$3.37M Buy
31,185
+3,204
+11% +$331K 0.53% 44
2014
Q3 		$2.84M Buy
27,981
+2,351
+9% +$225K 0.44% 47
2014
Q2 		$2.36M Buy
25,630
+1,668
+7% +$162K 0.36% 56
2014
Q1 		$2.37M Buy
23,962
+1,102
+5% +$105K 0.39% 51
2013
Q4 		$2.07M Buy
22,860
+5,392
+31% +$450K 0.36% 50
2013
Q3 		$1.35M Buy
17,468
+8,412
+93% +$624K 0.26% 59
2013
Q2 		$599K Buy
+9,056
New +$572K 0.12% 80

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 $1.65B 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
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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return