VNIM
RTN

Vaughan Nelson Investment Management’s Raytheon Company RTN Stock Holding History

Vaughan Nelson Investment 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
-39,900
Closed -$5.23M – 207
2020
Q1 		$5.23M Sell
39,900
-349,934
-90% -$69.3M 0.09% 165
2019
Q4 		$85.7M Sell
389,834
-83,370
-18% -$17.6M 1.07% 25
2019
Q3 		$92.8M Buy
473,204
+13,190
+3% +$2.44M 1.24% 19
2019
Q2 		$80M Buy
460,014
+177,795
+63% +$32M 1.06% 24
2019
Q1 		$51.4M Buy
+282,219
New +$49.2M 0.69% 48
2016
Q3 		– Sell
-8,775
Closed -$1.19M – 182
2016
Q2 		$1.19M Sell
8,775
-2,275
-21% -$296K 0.02% 167
2016
Q1 		$1.35M Hold
11,050
– – 0.02% 159
2015
Q4 		$1.38M Sell
11,050
-2,764
-20% -$332K 0.02% 147
2015
Q3 		$1.51M Buy
13,814
+14
+0.1% +$1.46K 0.02% 143
2015
Q2 		$1.32M Hold
13,800
– – 0.02% 142
2015
Q1 		$1.51M Hold
13,800
– – 0.02% 138
2014
Q4 		$1.49M Hold
13,800
– – 0.02% 143
2014
Q3 		$1.4M Hold
13,800
– – 0.02% 150
2014
Q2 		$1.27M Hold
13,800
– – 0.02% 164
2014
Q1 		$1.36M Sell
13,800
-850
-6% -$80.7K 0.02% 157
2013
Q4 		$1.33M Hold
14,650
– – 0.02% 157
2013
Q3 		$1.13M Buy
+14,650
New +$1.09M 0.02% 166

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

Vaughan Nelson Investment Management's RTN Position: Q2 2020 in Review

Vaughan Nelson Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 39,900 shares — an estimated $5.23M sold.

Vaughan Nelson Investment Management first reported a position in RTN in Q3 2013 and held it in 17 quarters. The position peaked at $92.8M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Vaughan Nelson Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 39,900 Raytheon Company shares in Q2 2020, an estimated $5.23M.
  • Vaughan Nelson Investment Management first reported a position in Raytheon Company in Q3 2013 and held it in 17 quarters.
  • Vaughan Nelson Investment Management's Raytheon Company position peaked at $92.8M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.