RRAM
RTN

River Road Asset Management’s Raytheon Company RTN Stock Holding History

River Road Asset 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
-12,178
Closed -$1.6M – 175
2020
Q1 		$1.6M Buy
+12,178
New +$2.41M 0.04% 142
2014
Q1 		– Sell
-1,234,844
Closed -$112M – 191
2013
Q4 		$112M Buy
1,234,844
+102,385
+9% +$8.55M 1.22% 35
2013
Q3 		$87.3M Buy
1,132,459
+32,185
+3% +$2.39M 1.08% 39
2013
Q2 		$72.8M Buy
+1,100,274
New +$69.5M 0.9% 47

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

River Road Asset Management's RTN Position: Q2 2020 in Review

River Road Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,178 shares — an estimated $1.6M sold.

River Road Asset Management first reported a position in RTN in Q2 2013 and held it in 4 quarters. The position peaked at $112M in Q4 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • River Road Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • River Road Asset Management sold 12,178 Raytheon Company shares in Q2 2020, an estimated $1.6M.
  • River Road Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 4 quarters.
  • River Road Asset Management's Raytheon Company position peaked at $112M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.