OAM
RTN

Origin Asset Management’s Raytheon Company RTN Stock Holding History

Origin Asset 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
-5,000
Closed -$656K – 108
2020
Q1 		$656K Sell
5,000
-8,600
-63% -$1.7M 0.08% 84
2019
Q4 		$2.99M Buy
+13,600
New +$2.88M 0.25% 75
2019
Q2 		– Sell
-31,785
Closed -$5.79M – 145
2019
Q1 		$5.79M Sell
31,785
-2,300
-7% -$401K 0.48% 64
2018
Q4 		$5.23M Sell
34,085
-2,000
-6% -$358K 0.48% 70
2018
Q3 		$7.46M Sell
36,085
-21,000
-37% -$4.18M 0.49% 65
2018
Q2 		$11M Sell
57,085
-9,000
-14% -$1.89M 0.78% 52
2018
Q1 		$14.3M Sell
66,085
-8,200
-11% -$1.7M 0.9% 50
2017
Q4 		$14M Hold
74,285
– – 0.8% 46
2017
Q3 		$13.9M Sell
74,285
-1,600
-2% -$282K 0.85% 44
2017
Q2 		$12.3M Sell
75,885
-5,200
-6% -$824K 0.75% 46
2017
Q1 		$12.4M Sell
81,085
-10,839
-12% -$1.63M 0.77% 47
2016
Q4 		$13.1M Sell
91,924
-2,100
-2% -$298K 0.86% 45
2016
Q3 		$12.8M Hold
94,024
– – 0.81% 46
2016
Q2 		$12.8M Sell
94,024
-800
-0.8% -$104K 0.85% 39
2016
Q1 		$11.6M Buy
94,824
+23,104
+32% +$2.85M 0.81% 39
2015
Q4 		$8.93M Hold
71,720
– – 0.72% 44
2015
Q3 		$7.84M Hold
71,720
– – 0.65% 50
2015
Q2 		$6.86M Sell
71,720
-89,219
-55% -$9.35M 0.5% 71
2015
Q1 		$17.6M Sell
160,939
-971
-0.6% -$104K 1.3% 29
2014
Q4 		$17.5M Sell
161,910
-42,596
-21% -$4.4M 1.33% 29
2014
Q3 		$20.8M Sell
204,506
-45,400
-18% -$4.35M 1.35% 31
2014
Q2 		$23.1M Sell
249,906
-7,094
-3% -$688K 1.49% 28
2014
Q1 		$25.4M Buy
+257,000
New +$24.4M 1.69% 19

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

Origin Asset Management's RTN Position: Q2 2020 in Review

Origin Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,000 shares — an estimated $656K sold.

Origin Asset Management first reported a position in RTN in Q1 2014 and held it in 23 quarters. The position peaked at $25.4M in Q1 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Origin Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Origin Asset Management sold 5,000 Raytheon Company shares in Q2 2020, an estimated $656K.
  • Origin Asset Management first reported a position in Raytheon Company in Q1 2014 and held it in 23 quarters.
  • Origin Asset Management's Raytheon Company position peaked at $25.4M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Origin Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.