RMDI
RTN

R.M. Davis Inc’s Raytheon Company RTN Stock Holding History

R.M. Davis Inc’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
-2,457
Closed -$322K – 244
2020
Q1 		$322K Buy
2,457
+396
+19% +$78.4K 0.01% 172
2019
Q4 		$453K Buy
2,061
+407
+25% +$86K 0.01% 171
2019
Q3 		$324K Buy
1,654
+68
+4% +$12.6K 0.01% 187
2019
Q2 		$276K Buy
+1,586
New +$285K 0.01% 198
2018
Q4 		– Sell
-1,526
Closed -$315K – 232
2018
Q3 		$315K Buy
1,526
+370
+32% +$73.7K 0.01% 194
2018
Q2 		$223K Sell
1,156
-130
-10% -$27.3K 0.01% 211
2018
Q1 		$278K Hold
1,286
– – 0.01% 205
2017
Q4 		$242K Buy
1,286
+51
+4% +$9.51K 0.01% 214
2017
Q3 		$230K Sell
1,235
-13
-1% -$2.29K 0.01% 211
2017
Q2 		$202K Buy
+1,248
New +$198K 0.01% 214
2017
Q1 		– Sell
-1,485
Closed -$211K – 226
2016
Q4 		$211K Buy
+1,485
New +$211K 0.01% 209
2013
Q4 		– Sell
-4,470
Closed -$345K – 190
2013
Q3 		$345K Buy
+4,470
New +$332K 0.02% 145

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

R.M. Davis Inc's RTN Position: Q2 2020 in Review

R.M. Davis Inc sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,457 shares — an estimated $322K sold.

R.M. Davis Inc first reported a position in RTN in Q3 2013 and held it in 12 quarters. The position peaked at $453K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • R.M. Davis Inc reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • R.M. Davis Inc sold 2,457 Raytheon Company shares in Q2 2020, an estimated $322K.
  • R.M. Davis Inc first reported a position in Raytheon Company in Q3 2013 and held it in 12 quarters.
  • R.M. Davis Inc's Raytheon Company position peaked at $453K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on R.M. Davis Inc's 13F filing for Q2 2020, filed 20 Jul 2020.