TAM
RTN

Tocqueville Asset Management’s Raytheon Company RTN Stock Holding History

Tocqueville 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
-137,772
Closed -$18.1M – 695
2020
Q1 		$18.1M Buy
137,772
+10,660
+8% +$2.11M 0.45% 55
2019
Q4 		$27.9M Sell
127,112
-23,450
-16% -$4.96M 0.41% 64
2019
Q3 		$29.5M Sell
150,562
-359
-0.2% -$66.5K 0.4% 68
2019
Q2 		$26.2M Buy
150,921
+36,099
+31% +$6.49M 0.34% 84
2019
Q1 		$20.9M Buy
114,822
+36,630
+47% +$6.39M 0.28% 106
2018
Q4 		$12M Buy
78,192
+5,985
+8% +$1.07M 0.18% 145
2018
Q3 		$14.9M Buy
72,207
+4,260
+6% +$848K 0.19% 143
2018
Q2 		$13.1M Sell
67,947
-153
-0.2% -$32.1K 0.17% 155
2018
Q1 		$14.7M Buy
68,100
+26,099
+62% +$5.4M 0.19% 145
2017
Q4 		$7.89M Sell
42,001
-900
-2% -$168K 0.09% 230
2017
Q3 		$8M Buy
42,901
+787
+2% +$139K 0.09% 236
2017
Q2 		$6.8M Sell
42,114
-400
-0.9% -$63.4K 0.08% 254
2017
Q1 		$6.48M Buy
42,514
+3,181
+8% +$479K 0.08% 254
2016
Q4 		$5.58M Buy
39,333
+2,900
+8% +$412K 0.07% 264
2016
Q3 		$4.96M Sell
36,433
-100
-0.3% -$13.9K 0.06% 285
2016
Q2 		$4.97M Sell
36,533
-164
-0.4% -$21.4K 0.06% 292
2016
Q1 		$4.5M Sell
36,697
-107
-0.3% -$13.2K 0.06% 293
2015
Q4 		$4.58M Buy
36,804
+9,670
+36% +$1.16M 0.06% 292
2015
Q3 		$2.96M Sell
27,134
-23,069
-46% -$2.41M 0.04% 376
2015
Q2 		$4.8M Buy
50,203
+12,074
+32% +$1.27M 0.06% 318
2015
Q1 		$4.17M Sell
38,129
-1,721
-4% -$185K 0.05% 339
2014
Q4 		$4.31M Sell
39,850
-1,810
-4% -$187K 0.05% 335
2014
Q3 		$4.23M Sell
41,660
-167
-0.4% -$16K 0.05% 316
2014
Q2 		$3.86M Sell
41,827
-12,419
-23% -$1.2M 0.04% 359
2014
Q1 		$5.36M Sell
54,246
-6,614
-11% -$628K 0.07% 242
2013
Q4 		$5.52M Sell
60,860
-54,299
-47% -$4.53M 0.07% 241
2013
Q3 		$8.88M Sell
115,159
-10,799
-9% -$802K 0.11% 218
2013
Q2 		$8.33M Buy
+125,958
New +$7.96M 0.11% 212

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

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

Tocqueville Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 137,772 shares — an estimated $18.1M sold.

Tocqueville Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $29.5M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Tocqueville Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 137,772 Raytheon Company shares in Q2 2020, an estimated $18.1M.
  • Tocqueville Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Tocqueville Asset Management's Raytheon Company position peaked at $29.5M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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