SAM
RTN

Shell Asset Management’s Raytheon Company RTN Stock Holding History

Shell 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
-32,587
Closed -$4.27M – 1455
2020
Q1 		$4.27M Sell
32,587
-14,309
-31% -$2.83M 0.12% 196
2019
Q4 		$10.3M Buy
46,896
+8,266
+21% +$1.75M 0.22% 113
2019
Q3 		$7.58M Hold
38,630
– – 0.17% 145
2019
Q2 		$6.72M Sell
38,630
-23,779
-38% -$4.28M 0.15% 174
2019
Q1 		$11.4M Buy
62,409
+2,587
+4% +$451K 0.25% 102
2018
Q4 		$9.17M Buy
59,822
+2,004
+3% +$359K 0.23% 114
2018
Q3 		$11.9M Sell
57,818
-1,030
-2% -$205K 0.24% 108
2018
Q2 		$11.4M Sell
58,848
-127
-0.2% -$26.7K 0.23% 107
2018
Q1 		$12.7M Buy
58,975
+1,755
+3% +$363K 0.25% 104
2017
Q4 		$10.7M Buy
57,220
+3,848
+7% +$718K 0.21% 124
2017
Q3 		$9.96M Sell
53,372
-4,176
-7% -$736K 0.22% 133
2017
Q2 		$9.29M Buy
57,548
+556
+1% +$88.1K 0.2% 147
2017
Q1 		$8.69M Buy
56,992
+2,632
+5% +$396K 0.19% 154
2016
Q4 		$7.72M Buy
54,360
+20,334
+60% +$2.89M 0.18% 155
2016
Q3 		$4.63M Sell
34,026
-302
-0.9% -$42K 0.1% 240
2016
Q2 		$4.67M Buy
34,328
+6,989
+26% +$910K 0.11% 213
2016
Q1 		$3.35M Sell
27,339
-19,137
-41% -$2.36M 0.08% 249
2015
Q4 		$5.79M Sell
46,476
-369
-0.8% -$44.4K 0.14% 152
2015
Q3 		$4.76M Sell
46,845
-3,844
-8% -$402K 0.08% 235
2015
Q2 		$4.85M Sell
50,689
-4,534
-8% -$475K 0.1% 220
2015
Q1 		$6.03M Sell
55,223
-12,904
-19% -$1.39M 0.11% 195
2014
Q4 		$7.37M Buy
68,127
+21,282
+45% +$2.2M 0.12% 195
2014
Q3 		$4.76M Sell
46,845
-457
-1% -$43.8K 0.07% 242
2014
Q2 		$4.36M Sell
47,302
-8,716
-16% -$845K 0.07% 263
2014
Q1 		$5.53M Buy
56,018
+800
+1% +$75.9K 0.09% 216
2013
Q4 		$5.01M Sell
55,218
-34,441
-38% -$2.87M 0.09% 218
2013
Q3 		$6.91M Buy
89,659
+5,279
+6% +$392K 0.13% 181
2013
Q2 		$5.58M Buy
+84,380
New +$5.33M 0.11% 211

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

Shell Asset Management's RTN Position: Q2 2020 in Review

Shell Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 32,587 shares — an estimated $4.27M sold.

Shell Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $12.7M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Shell Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Shell Asset Management sold 32,587 Raytheon Company shares in Q2 2020, an estimated $4.27M.
  • Shell Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Shell Asset Management's Raytheon Company position peaked at $12.7M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.