Pillar Pacific Capital Management’s Raytheon Company RTN Stock Holding History

Pillar Pacific 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	-55,765	Closed	-$7.31M	–	298
2020 Q1	$7.31M	Sell	55,765 -347	-0.6%	-$68.7K	0.96%	35
2019 Q4	$12.3M	Sell	56,112 -1,141	-2%	-$241K	1.27%	15
2019 Q3	$11.2M	Sell	57,253 -708	-1%	-$131K	1.27%	15
2019 Q2	$10.1M	Buy	57,961 +879	+2%	+$158K	1.13%	25
2019 Q1	$10.4M	Sell	57,082 -1,111	-2%	-$194K	1.2%	15
2018 Q4	$8.92M	Buy	58,193 +830	+1%	+$149K	1.17%	19
2018 Q3	$11.9M	Buy	57,363 +673	+1%	+$134K	1.28%	10
2018 Q2	$11M	Buy	56,690 +466	+0.8%	+$97.9K	1.26%	11
2018 Q1	$12.1M	Buy	56,224 +675	+1%	+$140K	1.45%	9
2017 Q4	$10.4M	Buy	55,549 +785	+1%	+$146K	1.27%	10
2017 Q3	$10.2M	Sell	54,764 -1,668	-3%	-$294K	1.31%	9
2017 Q2	$9.11M	Buy	56,432 +60	+0.1%	+$9.51K	1.24%	11
2017 Q1	$8.6M	Sell	56,372 -2,705	-5%	-$407K	1.22%	12
2016 Q4	$8.39M	Sell	59,077 -150	-0.3%	-$21.3K	1.29%	7
2016 Q3	$8.06M	Buy	59,227 +48	+0.1%	+$6.67K	1.27%	8
2016 Q2	$8.05M	Buy	59,179 +384	+0.7%	+$50K	1.36%	8
2016 Q1	$7.21M	Buy	58,795 +10	+0%	+$1.23K	1.25%	12
2015 Q4	$7.32M	Buy	58,785 +515	+0.9%	+$61.9K	1.31%	15
2015 Q3	$6.37M	Buy	58,270 +1,823	+3%	+$190K	1.19%	17
2015 Q2	$5.4M	Buy	56,447 +1,850	+3%	+$194K	0.93%	32
2015 Q1	$5.96M	Buy	54,597 +797	+1%	+$85.7K	1.05%	20
2014 Q4	$5.82M	Sell	53,800 -250	-0.5%	-$25.8K	1.05%	20
2014 Q3	$5.49M	Buy	54,050 +755	+1%	+$72.3K	1.01%	23
2014 Q2	$4.92M	Sell	53,295 -570	-1%	-$55.3K	0.92%	29
2014 Q1	$5.32M	Sell	53,865 -900	-2%	-$85.4K	1.08%	19
2013 Q4	$4.97M	Buy	54,765 +1,575	+3%	+$131K	0.99%	23
2013 Q3	$4.1M	Buy	53,190 +1,180	+2%	+$87.6K	0.91%	31
2013 Q2	$3.44M	Buy	+52,010	New	+$3.29M	0.82%	40

Other funds holding RTN

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

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

Pillar Pacific Capital Management's RTN Position: Q2 2020 in Review

Pillar Pacific Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 55,765 shares — an estimated $7.31M sold.

Pillar Pacific Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $12.3M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Pillar Pacific Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Pillar Pacific Capital Management sold 55,765 Raytheon Company shares in Q2 2020, an estimated $7.31M.
Pillar Pacific Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
Pillar Pacific Capital Management's Raytheon Company position peaked at $12.3M in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.