Peak Asset Management’s Raytheon Company RTN Stock Holding History

Peak 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	-44,570	Closed	-$5.84M	–	137
2020 Q1	$5.84M	Sell	44,570 -255	-0.6%	-$50.5K	2.25%	18
2019 Q4	$9.85M	Sell	44,825 -1,059	-2%	-$224K	2.98%	11
2019 Q3	$9M	Buy	45,884 +54	+0.1%	+$10K	2.94%	12
2019 Q2	$7.97M	Sell	45,830 -349	-0.8%	-$62.8K	2.61%	15
2019 Q1	$8.41M	Buy	46,179 +1,044	+2%	+$182K	2.86%	13
2018 Q4	$6.92M	Buy	45,135 +2,507	+6%	+$449K	2.6%	14
2018 Q3	$8.81M	Buy	42,628 +547	+1%	+$109K	2.97%	10
2018 Q2	$8.13M	Sell	42,081 -11	-0%	-$2.31K	2.95%	10
2018 Q1	$9.08M	Sell	42,092 -1,375	-3%	-$285K	3.34%	7
2017 Q4	$8.16M	Sell	43,467 -3,874	-8%	-$722K	2.99%	9
2017 Q3	$8.83M	Sell	47,341 -509	-1%	-$89.7K	3.16%	7
2017 Q2	$7.73M	Sell	47,850 -397	-0.8%	-$62.9K	2.87%	10
2017 Q1	$7.36M	Sell	48,247 -167	-0.3%	-$25.1K	2.79%	10
2016 Q4	$6.88M	Buy	48,414 +75	+0.2%	+$10.7K	2.75%	9
2016 Q3	$6.58M	Sell	48,339 -433	-0.9%	-$60.2K	2.76%	10
2016 Q2	$6.63M	Sell	48,772 -214	-0.4%	-$27.9K	2.93%	8
2016 Q1	$6.01M	Buy	48,986 +1,144	+2%	+$141K	2.85%	12
2015 Q4	$5.96M	Sell	47,842 -195	-0.4%	-$23.4K	2.93%	11
2015 Q3	$5.25M	Buy	48,037 +5	+0%	+$522	2.8%	12
2015 Q2	$4.6M	Buy	48,032 +3,358	+8%	+$352K	2.41%	14
2015 Q1	$4.88M	Sell	44,674 -406	-0.9%	-$43.7K	2.42%	13
2014 Q4	$4.88M	Buy	+45,080	New	+$4.65M	2.57%	14

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return

Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return

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