WCM
RTN

Windward Capital Management’s Raytheon Company RTN Stock Holding History

Windward Capital 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
-1,869
Closed -$245K – 78
2020
Q1 		$245K Sell
1,869
-156
-8% -$30.9K 0.03% 70
2019
Q4 		$445K Sell
2,025
-15
-0.7% -$3.17K 0.05% 69
2019
Q3 		$400K Sell
2,040
-72
-3% -$13.3K 0.05% 70
2019
Q2 		$367K Sell
2,112
-37
-2% -$6.66K 0.05% 73
2019
Q1 		$391K Sell
2,149
-17
-0.8% -$2.96K 0.05% 68
2018
Q4 		$332K Sell
2,166
-12
-0.6% -$2.15K 0.05% 69
2018
Q3 		$450K Sell
2,178
-46
-2% -$9.16K 0.06% 67
2018
Q2 		$430K Sell
2,224
-19
-0.8% -$3.99K 0.06% 69
2018
Q1 		$484K Sell
2,243
-15
-0.7% -$3.1K 0.07% 70
2017
Q4 		$424K Buy
2,258
+199
+10% +$37.1K 0.06% 68
2017
Q3 		$384K Buy
2,059
+564
+38% +$99.4K 0.06% 70
2017
Q2 		$241K Sell
1,495
-62
-4% -$9.83K 0.04% 76
2017
Q1 		$237K Sell
1,557
-64
-4% -$9.63K 0.04% 76
2016
Q4 		$230K Buy
+1,621
New +$230K 0.04% 85

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

Windward Capital Management's RTN Position: Q2 2020 in Review

Windward Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,869 shares — an estimated $245K sold.

Windward Capital Management first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $484K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Windward Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Windward Capital Management sold 1,869 Raytheon Company shares in Q2 2020, an estimated $245K.
  • Windward Capital Management first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Windward Capital Management's Raytheon Company position peaked at $484K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Windward Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.