NIMC
RTN

NWQ Investment Management Company’s Raytheon Company RTN Stock Holding History

NWQ Investment Management Company’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
-94,115
Closed -$12.3M – 167
2020
Q1 		$12.3M Sell
94,115
-26,937
-22% -$5.33M 0.5% 72
2019
Q4 		$26.6M Sell
121,052
-14,237
-11% -$3.01M 0.66% 59
2019
Q3 		$26.5M Sell
135,289
-5,914
-4% -$1.1M 0.64% 64
2019
Q2 		$24.6M Sell
141,203
-5,386
-4% -$969K 0.55% 79
2019
Q1 		$26.7M Sell
146,589
-5,176
-3% -$902K 0.58% 77
2018
Q4 		$23.3M Sell
151,765
-6,438
-4% -$1.15M 0.55% 84
2018
Q3 		$28.6M Sell
158,203
-5,445
-3% -$1.08M 0.57% 77
2018
Q2 		$31.6M Sell
163,648
-164,601
-50% -$34.6M 0.57% 74
2018
Q1 		$70.8M Sell
328,249
-23,656
-7% -$4.89M 1.15% 22
2017
Q4 		$66.1M Sell
351,905
-13,522
-4% -$2.52M 0.86% 33
2017
Q3 		$68.2M Sell
365,427
-79,330
-18% -$14M 0.83% 32
2017
Q2 		$71.8M Sell
444,757
-21,672
-5% -$3.43M 0.99% 31
2017
Q1 		$74M Sell
466,429
-21,856
-4% -$3.29M 0.97% 35
2016
Q4 		$69.3M Sell
488,285
-28,449
-6% -$4.04M 0.94% 34
2016
Q3 		$70.3M Buy
516,734
+34,559
+7% +$4.81M 1.02% 33
2016
Q2 		$65.6M Sell
482,175
-83,603
-15% -$10.9M 1.13% 31
2016
Q1 		$69.4M Sell
565,778
-23,879
-4% -$2.94M 1.08% 35
2015
Q4 		$73.4M Sell
589,657
-36,431
-6% -$4.38M 1.14% 29
2015
Q3 		$68.4M Sell
626,088
-30,373
-5% -$3.17M 1.05% 34
2015
Q2 		$60.7M Sell
656,461
-81,023
-11% -$8.49M 0.84% 59
2015
Q1 		$80.6M Sell
737,484
-65,495
-8% -$7.04M 1% 41
2014
Q4 		$86.9M Sell
802,979
-153,890
-16% -$15.9M 1.04% 39
2014
Q3 		$95.6M Sell
956,869
-82,919
-8% -$7.95M 1.05% 39
2014
Q2 		$95.9M Sell
1,039,788
-298,883
-22% -$29M 0.96% 41
2014
Q1 		$132M Sell
1,338,671
-181,293
-12% -$17.2M 1.16% 33
2013
Q4 		$138M Sell
1,519,964
-434,338
-22% -$36.3M 1.21% 30
2013
Q3 		$151M Sell
1,954,302
-343,149
-15% -$25.5M 1.43% 29
2013
Q2 		$152M Buy
+2,297,451
New +$145M 1.32% 30

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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

NWQ Investment Management Company's RTN Position: Q2 2020 in Review

NWQ Investment Management Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 94,115 shares — an estimated $12.3M sold.

NWQ Investment Management Company first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $152M in Q2 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • NWQ Investment Management Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 94,115 Raytheon Company shares in Q2 2020, an estimated $12.3M.
  • NWQ Investment Management Company first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • NWQ Investment Management Company's Raytheon Company position peaked at $152M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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