P
RTN

Pitcairn’s Raytheon Company RTN Stock Holding History

Pitcairn’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
-3,180
Closed -$417K – 538
2020
Q1 		$417K Sell
3,180
-4,930
-61% -$976K 0.05% 227
2019
Q4 		$1.78M Sell
8,110
-620
-7% -$131K 0.16% 85
2019
Q3 		$1.71M Sell
8,730
-1,346
-13% -$249K 0.17% 79
2019
Q2 		$1.75M Buy
10,076
+1,638
+19% +$295K 0.18% 79
2019
Q1 		$1.54M Buy
8,438
+3,602
+74% +$628K 0.17% 79
2018
Q4 		$742K Sell
4,836
-1,274
-21% -$228K 0.08% 139
2018
Q3 		$1.26M Sell
6,110
-18
-0.3% -$3.58K 0.13% 101
2018
Q2 		$1.18M Buy
6,128
+2,057
+51% +$432K 0.13% 101
2018
Q1 		$879K Sell
4,071
-83
-2% -$17.2K 0.09% 146
2017
Q4 		$780K Buy
4,154
+2,884
+227% +$538K 0.08% 175
2017
Q3 		$237K Sell
1,270
-58
-4% -$10.2K 0.03% 427
2017
Q2 		$214K Sell
1,328
-62
-4% -$9.83K 0.03% 430
2017
Q1 		$212K Sell
1,390
-349
-20% -$52.5K 0.03% 459
2016
Q4 		$247K Hold
1,739
– – 0.03% 425
2016
Q3 		$236K Buy
1,739
+22
+1% +$3.06K 0.03% 431
2016
Q2 		$233K Buy
1,717
+83
+5% +$10.8K 0.03% 395
2016
Q1 		$201K Buy
+1,634
New +$201K 0.03% 447
2015
Q4 		– Sell
-3,934
Closed -$429K – 466
2015
Q3 		$429K Sell
3,934
-8
-0.2% -$836 0.06% 262
2015
Q2 		$377K Sell
3,942
-38
-1% -$3.98K 0.04% 318
2015
Q1 		$435K Buy
3,980
+2
+0.1% +$215 0.05% 288
2014
Q4 		$430K Buy
3,978
+72
+2% +$7.43K 0.05% 271
2014
Q3 		$397K Buy
+3,906
New +$374K 0.04% 305

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

Pitcairn's RTN Position: Q2 2020 in Review

Pitcairn sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,180 shares — an estimated $417K sold.

Pitcairn first reported a position in RTN in Q3 2014 and held it in 22 quarters. The position peaked at $1.78M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Pitcairn reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Pitcairn sold 3,180 Raytheon Company shares in Q2 2020, an estimated $417K.
  • Pitcairn first reported a position in Raytheon Company in Q3 2014 and held it in 22 quarters.
  • Pitcairn's Raytheon Company position peaked at $1.78M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.