ODCM
RTN

Old Dominion Capital Management’s Raytheon Company RTN Stock Holding History

Old Dominion 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
-3,252
Closed -$426K – 152
2020
Q1 		$426K Buy
3,252
+85
+3% +$16.8K 0.18% 97
2019
Q4 		$696K Sell
3,167
-79
-2% -$16.7K 0.23% 87
2019
Q3 		$637K Buy
3,246
+127
+4% +$23.5K 0.21% 95
2019
Q2 		$542K Sell
3,119
-23
-0.7% -$4.14K 0.19% 100
2019
Q1 		$563K Buy
3,142
+47
+2% +$8.19K 0.19% 99
2018
Q4 		$475K Buy
3,095
+263
+9% +$47.1K 0.17% 109
2018
Q3 		$585K Sell
2,832
-32
-1% -$6.37K 0.18% 106
2018
Q2 		$553K Buy
2,864
+36
+1% +$7.56K 0.5% 46
2018
Q1 		$610K Buy
2,828
+283
+11% +$58.6K 0.57% 46
2017
Q4 		$478K Buy
2,545
+819
+47% +$153K 0.46% 47
2017
Q3 		$322K Buy
1,726
+401
+30% +$70.6K 0.33% 54
2017
Q2 		$214K Buy
+1,325
New +$210K 0.22% 55

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

Old Dominion Capital Management's RTN Position: Q2 2020 in Review

Old Dominion Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,252 shares — an estimated $426K sold.

Old Dominion Capital Management first reported a position in RTN in Q2 2017 and held it in 12 quarters. The position peaked at $696K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Old Dominion Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Old Dominion Capital Management sold 3,252 Raytheon Company shares in Q2 2020, an estimated $426K.
  • Old Dominion Capital Management first reported a position in Raytheon Company in Q2 2017 and held it in 12 quarters.
  • Old Dominion Capital Management's Raytheon Company position peaked at $696K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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