WOC
RTN

West Oak Capital’s Raytheon Company RTN Stock Holding History

West Oak Capital’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
-11,217
Closed -$1.47M – 341
2020
Q1 		$1.47M Buy
11,217
+830
+8% +$164K 1.01% 41
2019
Q4 		$2.28M Sell
10,387
-547
-5% -$116K 1.28% 20
2019
Q3 		$2.15M Buy
10,934
+145
+1% +$26.9K 1.26% 27
2019
Q2 		$1.88M Buy
10,789
+240
+2% +$43.2K 1.12% 35
2019
Q1 		$1.92M Buy
10,549
+470
+5% +$81.9K 1.2% 30
2018
Q4 		$1.55M Sell
10,079
-274
-3% -$49.1K 1.1% 32
2018
Q3 		$2.14M Sell
10,353
-70
-0.7% -$13.9K 1.24% 19
2018
Q2 		$2.01M Sell
10,423
-553
-5% -$116K 1.23% 19
2018
Q1 		$2.37M Sell
10,976
-422
-4% -$87.3K 1.41% 10
2017
Q4 		$2.14M Sell
11,398
-110
-1% -$20.5K 1.31% 14
2017
Q3 		$2.15M Sell
11,508
-315
-3% -$55.5K 1.27% 13
2017
Q2 		$1.91M Buy
11,823
+385
+3% +$61K 1.16% 20
2017
Q1 		$1.74M Buy
11,438
+640
+6% +$96.3K 1.07% 28
2016
Q4 		$1.53M Buy
10,798
+6,025
+126% +$856K 1.03% 33
2016
Q3 		$650K Buy
4,773
+4,474
+1,496% +$622K 0.45% 69
2016
Q2 		$40.6K Buy
+299
New +$38.9K 0.03% 176

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

West Oak Capital's RTN Position: Q2 2020 in Review

West Oak Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 11,217 shares — an estimated $1.47M sold.

West Oak Capital first reported a position in RTN in Q2 2016 and held it in 16 quarters. The position peaked at $2.37M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • West Oak Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • West Oak Capital sold 11,217 Raytheon Company shares in Q2 2020, an estimated $1.47M.
  • West Oak Capital first reported a position in Raytheon Company in Q2 2016 and held it in 16 quarters.
  • West Oak Capital's Raytheon Company position peaked at $2.37M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.