SCM
RTN

SKBA Capital Management’s Raytheon Company RTN Stock Holding History

SKBA 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
-2,250
Closed -$295K – 73
2020
Q1 		$295K Hold
2,250
– – 0.07% 57
2019
Q4 		$494K Sell
2,250
-100
-4% -$21.1K 0.08% 56
2019
Q3 		$461K Sell
2,350
-50
-2% -$9.26K 0.07% 59
2019
Q2 		$417K Hold
2,400
– – 0.07% 61
2019
Q1 		$437K Hold
2,400
– – 0.07% 56
2018
Q4 		$368K Hold
2,400
– – 0.06% 61
2018
Q3 		$496K Hold
2,400
– – 0.06% 58
2018
Q2 		$464K Sell
2,400
-100
-4% -$21K 0.06% 55
2018
Q1 		$540K Sell
2,500
-100
-4% -$20.7K 0.07% 56
2017
Q4 		$488K Buy
2,600
+50
+2% +$9.32K 0.07% 60
2017
Q3 		$476K Hold
2,550
– – 0.07% 53
2017
Q2 		$412K Hold
2,550
– – 0.06% 54
2017
Q1 		$389K Sell
2,550
-300
-11% -$45.1K 0.05% 55
2016
Q4 		$405K Sell
2,850
-800
-22% -$114K 0.05% 64
2016
Q3 		$497K Sell
3,650
-300
-8% -$41.7K 0.06% 60
2016
Q2 		$537K Hold
3,950
– – 0.05% 58
2016
Q1 		$484K Sell
3,950
-700
-15% -$86.2K 0.05% 60
2015
Q4 		$579K Hold
4,650
– – 0.06% 65
2015
Q3 		$508K Hold
4,650
– – 0.04% 76
2015
Q2 		$445K Sell
4,650
-90,600
-95% -$9.5M 0.03% 74
2015
Q1 		$10.4M Sell
95,250
-2,500
-3% -$269K 0.81% 45
2014
Q4 		$10.6M Sell
97,750
-100,300
-51% -$10.4M 0.81% 45
2014
Q3 		$20.1M Sell
198,050
-200
-0.1% -$19.2K 1.67% 31
2014
Q2 		$18.3M Sell
198,250
-100
-0.1% -$9.7K 1.62% 28
2014
Q1 		$19.6M Buy
198,350
+26,800
+16% +$2.54M 1.82% 25
2013
Q4 		$15.6M Sell
171,550
-42,800
-20% -$3.57M 1.82% 23
2013
Q3 		$16.5M Buy
214,350
+38,400
+22% +$2.85M 2% 17
2013
Q2 		$11.6M Buy
+175,950
New +$11.1M 1.37% 37

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

SKBA Capital Management's RTN Position: Q2 2020 in Review

SKBA Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,250 shares — an estimated $295K sold.

SKBA Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $20.1M in Q3 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • SKBA Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • SKBA Capital Management sold 2,250 Raytheon Company shares in Q2 2020, an estimated $295K.
  • SKBA Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • SKBA Capital Management's Raytheon Company position peaked at $20.1M in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on SKBA Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.