SCCM
RTN

Schafer Cullen Capital Management’s Raytheon Company RTN Stock Holding History

Schafer Cullen Capital 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
-769,200
Closed -$101M – 240
2020
Q1 		$101M Buy
769,200
+17,730
+2% +$3.51M 1.69% 19
2019
Q4 		$165M Sell
751,470
-18,870
-2% -$3.99M 1.94% 22
2019
Q3 		$151M Sell
770,340
-79,477
-9% -$14.7M 1.82% 21
2019
Q2 		$152M Buy
849,817
+179,380
+27% +$32.3M 1.79% 23
2019
Q1 		$122M Buy
670,437
+83,779
+14% +$14.6M 1.79% 22
2018
Q4 		$90M Sell
586,658
-2,219
-0.4% -$397K 1.39% 29
2018
Q3 		$122M Sell
588,877
-10,609
-2% -$2.11M 1.58% 26
2018
Q2 		$116M Sell
599,486
-18,720
-3% -$3.93M 1.49% 25
2018
Q1 		$133M Sell
618,206
-7,380
-1% -$1.53M 1.6% 18
2017
Q4 		$118M Sell
625,586
-23,826
-4% -$4.44M 1.37% 29
2017
Q3 		$121M Sell
649,412
-24,690
-4% -$4.35M 1.46% 25
2017
Q2 		$109M Sell
674,102
-47,486
-7% -$7.53M 1.35% 29
2017
Q1 		$110M Sell
721,588
-19,402
-3% -$2.92M 1.41% 28
2016
Q4 		$105M Sell
740,990
-594,026
-44% -$84.4M 1.43% 28
2016
Q3 		$182M Sell
1,335,016
-67,288
-5% -$9.36M 2.19% 5
2016
Q2 		$191M Sell
1,402,304
-87,611
-6% -$11.4M 2.32% 4
2016
Q1 		$183M Sell
1,489,915
-56,114
-4% -$6.91M 2.24% 5
2015
Q4 		$193M Sell
1,546,029
-185,310
-11% -$22.3M 2.29% 3
2015
Q3 		$189M Sell
1,731,339
-100,218
-5% -$10.5M 2.17% 5
2015
Q2 		$175M Sell
1,831,557
-45,302
-2% -$4.75M 1.81% 14
2015
Q1 		$205M Buy
1,876,859
+229,903
+14% +$24.7M 2.03% 9
2014
Q4 		$178M Sell
1,646,956
-265,150
-14% -$27.4M 2.26% 12
2014
Q3 		$194M Sell
1,912,106
-101,599
-5% -$9.74M 1.86% 16
2014
Q2 		$186M Sell
2,013,705
-50,943
-2% -$4.94M 1.71% 17
2014
Q1 		$204M Sell
2,064,648
-626,279
-23% -$59.4M 1.98% 11
2013
Q4 		$244M Sell
2,690,927
-64,736
-2% -$5.4M 2.42% 4
2013
Q3 		$212M Sell
2,755,663
-85,808
-3% -$6.37M 2.34% 6
2013
Q2 		$188M Buy
+2,841,471
New +$180M 2.24% 9

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Schafer Cullen Capital Management's RTN Position: Q2 2020 in Review

Schafer Cullen Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 769,200 shares — an estimated $101M sold.

Schafer Cullen Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $244M in Q4 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Schafer Cullen Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 769,200 Raytheon Company shares in Q2 2020, an estimated $101M.
  • Schafer Cullen Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Schafer Cullen Capital Management's Raytheon Company position peaked at $244M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.