RCAMU
RTN

Rothschild & Co Asset Management US’s Raytheon Company RTN Stock Holding History

Rothschild & Co Asset Management US’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
-79,037
Closed -$10.4M – 361
2020
Q1 		$10.4M Sell
79,037
-4,484
-5% -$888K 0.16% 205
2019
Q4 		$18.4M Sell
83,521
-1,026
-1% -$217K 0.19% 199
2019
Q3 		$16.6M Sell
84,547
-3,510
-4% -$650K 0.18% 205
2019
Q2 		$15.3M Sell
88,057
-263,146
-75% -$47.3M 0.16% 215
2019
Q1 		$63.9M Sell
351,203
-499
-0.1% -$87K 0.69% 26
2018
Q4 		$53.9M Buy
351,702
+19,136
+6% +$3.43M 0.65% 31
2018
Q3 		$68.7M Buy
332,566
+102,327
+44% +$20.4M 0.71% 17
2018
Q2 		$44.5M Buy
230,239
+29,660
+15% +$6.23M 0.48% 59
2018
Q1 		$43.3M Sell
200,579
-9,935
-5% -$2.06M 0.48% 58
2017
Q4 		$39.5M Buy
210,514
+76,700
+57% +$14.3M 0.42% 80
2017
Q3 		$25M Sell
133,814
-9,496
-7% -$1.67M 0.27% 158
2017
Q2 		$23.1M Buy
143,310
+1,887
+1% +$299K 0.26% 150
2017
Q1 		$21.6M Buy
141,423
+30,925
+28% +$4.65M 0.25% 160
2016
Q4 		$15.7M Buy
110,498
+55,186
+100% +$7.84M 0.2% 194
2016
Q3 		$7.53M Sell
55,312
-2,569
-4% -$357K 0.13% 242
2016
Q2 		$7.87M Buy
57,881
+1,928
+3% +$251K 0.14% 226
2016
Q1 		$6.86M Sell
55,953
-225,077
-80% -$27.7M 0.13% 231
2015
Q4 		$35M Sell
281,030
-27,784
-9% -$3.34M 0.64% 43
2015
Q3 		$33.7M Buy
308,814
+9,558
+3% +$999K 0.66% 35
2015
Q2 		$28.7M Buy
299,256
+3,604
+1% +$378K 0.53% 50
2015
Q1 		$32.3M Buy
295,652
+2,044
+0.7% +$220K 0.61% 41
2014
Q4 		$32M Buy
293,608
+10,055
+4% +$1.04M 0.64% 40
2014
Q3 		$28.7M Buy
283,553
+3,784
+1% +$363K 0.61% 41
2014
Q2 		$25.8M Buy
279,769
+11,404
+4% +$1.11M 0.53% 47
2014
Q1 		$26.5M Sell
268,365
-53,737
-17% -$5.1M 0.59% 38
2013
Q4 		$29.1M Sell
322,102
-39,764
-11% -$3.32M 0.65% 28
2013
Q3 		$27.9M Buy
361,866
+2,245
+0.6% +$167K 0.61% 37
2013
Q2 		$23.8M Buy
+359,621
New +$22.7M 0.55% 44

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rothschild & Co Asset Management US's RTN Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 79,037 shares — an estimated $10.4M sold.

Rothschild & Co Asset Management US first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $68.7M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 79,037 Raytheon Company shares in Q2 2020, an estimated $10.4M.
  • Rothschild & Co Asset Management US first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Rothschild & Co Asset Management US's Raytheon Company position peaked at $68.7M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.