TWI
RTN

Thomas White International’s Raytheon Company RTN Stock Holding History

Thomas White International’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
-2,723
Closed -$357K – 303
2020
Q1 		$357K Hold
2,723
– – 0.08% 189
2019
Q4 		$598K Sell
2,723
-27
-1% -$5.71K 0.1% 200
2019
Q3 		$540K Buy
2,750
+80
+3% +$14.8K 0.1% 197
2019
Q2 		$464K Hold
2,670
– – 0.08% 202
2019
Q1 		$486K Hold
2,670
– – 0.09% 196
2018
Q4 		$409K Hold
2,670
– – 0.08% 197
2018
Q3 		$552K Buy
+2,670
New +$532K 0.09% 183

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Thomas White International's RTN Position: Q2 2020 in Review

Thomas White International sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,723 shares — an estimated $357K sold.

Thomas White International first reported a position in RTN in Q3 2018 and held it in 7 quarters. The position peaked at $598K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Thomas White International reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Thomas White International sold 2,723 Raytheon Company shares in Q2 2020, an estimated $357K.
  • Thomas White International first reported a position in Raytheon Company in Q3 2018 and held it in 7 quarters.
  • Thomas White International's Raytheon Company position peaked at $598K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Thomas White International's 13F filing for Q2 2020, filed 12 Aug 2020.