WIC
RTN

Willis Investment Counsel’s Raytheon Company RTN Stock Holding History

Willis Investment Counsel’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
-59,646
Closed -$7.82M – 109
2020
Q1 		$7.82M Buy
59,646
+8,700
+17% +$1.72M 0.65% 53
2019
Q4 		$11.2M Hold
50,946
– – 0.72% 51
2019
Q3 		$9.99M Buy
50,946
+16,994
+50% +$3.15M 0.67% 53
2019
Q2 		$5.9M Buy
+33,952
New +$6.11M 0.4% 74
2016
Q1 		– Sell
-30,900
Closed -$3.85M – 131
2015
Q4 		$3.85M Sell
30,900
-39,600
-56% -$4.76M 0.35% 94
2015
Q3 		$7.7M Hold
70,500
– – 0.75% 56
2015
Q2 		$6.75M Buy
70,500
+900
+1% +$94.3K 0.64% 72
2015
Q1 		$7.6M Buy
69,600
+11,300
+19% +$1.21M 0.7% 69
2014
Q4 		$6.31M Buy
58,300
+42,800
+276% +$4.42M 0.59% 79
2014
Q3 		$1.57M Buy
+15,500
New +$1.49M 0.17% 100
2013
Q4 		– Sell
-20,800
Closed -$1.38M – 126
2013
Q3 		$1.38M Hold
20,800
– – 0.16% 89
2013
Q2 		$1.38M Buy
+20,800
New +$1.31M 0.16% 89

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

Willis Investment Counsel's RTN Position: Q2 2020 in Review

Willis Investment Counsel sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 59,646 shares — an estimated $7.82M sold.

Willis Investment Counsel first reported a position in RTN in Q2 2013 and held it in 12 quarters. The position peaked at $11.2M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Willis Investment Counsel reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Willis Investment Counsel sold 59,646 Raytheon Company shares in Q2 2020, an estimated $7.82M.
  • Willis Investment Counsel first reported a position in Raytheon Company in Q2 2013 and held it in 12 quarters.
  • Willis Investment Counsel's Raytheon Company position peaked at $11.2M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Willis Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.