Premier Fund Managers
RTN

Premier Fund Managers’s Raytheon Company RTN Stock Holding History

Premier Fund Managers’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
-11,471
Closed -$1.62M – 213
2020
Q1 		$1.62M Sell
11,471
-15,307
-57% -$3.03M 1.05% 35
2019
Q4 		$5.9M Sell
26,778
-6,451
-19% -$1.36M 2.98% 13
2019
Q3 		$6.5M Buy
33,229
+195
+0.6% +$36.1K 3.15% 6
2019
Q2 		$5.88M Buy
33,034
+354
+1% +$63.7K 2.69% 10
2019
Q1 		$5.88M Buy
32,680
+8,375
+34% +$1.46M 2.68% 14
2018
Q4 		$3.72M Buy
24,305
+2,548
+12% +$456K 2.16% 25
2018
Q3 		$4.48M Buy
21,757
+3,093
+17% +$616K 2.56% 20
2018
Q2 		$3.6M Buy
18,664
+833
+5% +$175K 2.16% 24
2018
Q1 		$3.76M Sell
17,831
-2,610
-13% -$540K 3.11% 11
2017
Q4 		$3.86M Buy
20,441
+524
+3% +$97.7K 2.83% 16
2017
Q3 		$3.66M Hold
19,917
– – 2.65% 11
2017
Q2 		$3.2M Hold
19,917
– – 2.6% 16
2017
Q1 		$3.05M Sell
19,917
-243
-1% -$36.6K 2.63% 17
2016
Q4 		$2.89M Buy
20,160
+16,460
+445% +$2.34M 2.49% 20
2016
Q3 		$505K Sell
3,700
-19,000
-84% -$2.64M 0.41% 44
2016
Q2 		$3.07M Buy
22,700
+3,700
+19% +$482K 2.98% 15
2016
Q1 		$2.35M Sell
19,000
-2,000
-10% -$246K 2.29% 27
2015
Q4 		$2.64M Buy
+21,000
New +$2.52M 2.48% 14

Other funds holding RTN

Pendal Group
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Empire Life Investments
Empire Life Investments Toronto, Ontario, Canada $1.83B AUM 33.18% 1-Year Est. Return
Fort Pitt Capital Group
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Morningstar Investment Services
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Vantage Wealth
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
Westpac Banking Corp
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $147M AUM 30.66% 1-Year Est. Return
Wesleyan Assurance Society
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
Delta Asset Management
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Premier Fund Managers's RTN Position: Q2 2020 in Review

Premier Fund Managers sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 11,471 shares — an estimated $1.62M sold.

Premier Fund Managers first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $6.5M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Premier Fund Managers reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Premier Fund Managers sold 11,471 Raytheon Company shares in Q2 2020, an estimated $1.62M.
  • Premier Fund Managers first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Premier Fund Managers's Raytheon Company position peaked at $6.5M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Premier Fund Managers's 13F filing for Q2 2020, filed 13 Aug 2020.