PI
RTN

Putnam Investments’s Raytheon Company RTN Stock Holding History

Putnam Investments’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
-1,100,816
Closed -$144M – 945
2020
Q1 		$144M Sell
1,100,816
-67,057
-6% -$13.3M 0.38% 74
2019
Q4 		$257M Buy
1,167,873
+32,535
+3% +$6.88M 0.53% 49
2019
Q3 		$223M Buy
1,135,338
+39,449
+4% +$7.31M 0.5% 52
2019
Q2 		$191M Sell
1,095,889
-554,716
-34% -$99.8M 0.42% 72
2019
Q1 		$301M Sell
1,650,605
-93,928
-5% -$16.4M 0.7% 32
2018
Q4 		$268M Sell
1,744,533
-431,574
-20% -$77.3M 0.71% 34
2018
Q3 		$450M Buy
2,176,107
+21,910
+1% +$4.36M 0.97% 17
2018
Q2 		$416M Buy
2,154,197
+716,446
+50% +$151M 0.95% 17
2018
Q1 		$310M Sell
1,437,751
-60,763
-4% -$12.6M 0.72% 23
2017
Q4 		$281M Sell
1,498,514
-30,350
-2% -$5.66M 0.63% 33
2017
Q3 		$285M Buy
1,528,864
+7,048
+0.5% +$1.24M 0.66% 35
2017
Q2 		$246M Sell
1,521,816
-543,023
-26% -$86.1M 0.57% 38
2017
Q1 		$315M Buy
2,064,839
+303,297
+17% +$45.6M 0.74% 31
2016
Q4 		$250M Buy
1,761,542
+1,001,296
+132% +$142M 0.6% 41
2016
Q3 		$103M Sell
760,246
-639,104
-46% -$88.9M 0.25% 111
2016
Q2 		$190M Buy
1,399,350
+538,194
+62% +$70.1M 0.46% 53
2016
Q1 		$106M Sell
861,156
-2,203,055
-72% -$271M 0.25% 94
2015
Q4 		$382M Sell
3,064,211
-599,865
-16% -$72.1M 0.86% 24
2015
Q3 		$400M Sell
3,664,076
-227,721
-6% -$23.8M 0.9% 19
2015
Q2 		$372M Buy
3,891,797
+353,788
+10% +$37.1M 0.75% 25
2015
Q1 		$387M Buy
3,538,009
+2,783,470
+369% +$299M 0.77% 23
2014
Q4 		$81.6M Sell
754,539
-152,183
-17% -$15.7M 0.17% 133
2014
Q3 		$92.1M Sell
906,722
-90,323
-9% -$8.66M 0.2% 118
2014
Q2 		$92M Buy
997,045
+137,931
+16% +$13.4M 0.2% 124
2014
Q1 		$84.9M Sell
859,114
-1,799,657
-68% -$171M 0.19% 130
2013
Q4 		$241M Buy
2,658,771
+83,707
+3% +$6.99M 0.58% 41
2013
Q3 		$198M Buy
2,575,064
+774,622
+43% +$57.5M 0.53% 44
2013
Q2 		$119M Buy
+1,800,442
New +$114M 0.35% 73

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 $1.79B AUM 38.49% 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

Putnam Investments's RTN Position: Q2 2020 in Review

Putnam Investments sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,100,816 shares — an estimated $144M sold.

Putnam Investments first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $450M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Putnam Investments reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Putnam Investments sold 1,100,816 Raytheon Company shares in Q2 2020, an estimated $144M.
  • Putnam Investments first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Putnam Investments's Raytheon Company position peaked at $450M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.