WA
RTN

Winfield Associates’s Raytheon Company RTN Stock Holding History

Winfield Associates’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
-12,810
Closed -$1.68M – 138
2020
Q1 		$1.68M Sell
12,810
-312
-2% -$61.8K 1.06% 26
2019
Q4 		$2.88M Sell
13,122
-256
-2% -$54.1K 1.34% 21
2019
Q3 		$2.63M Sell
13,378
-160
-1% -$29.6K 1.28% 23
2019
Q2 		$2.35M Sell
13,538
-615
-4% -$111K 1.22% 23
2019
Q1 		$2.58M Sell
14,153
-1,222
-8% -$213K 1.37% 21
2018
Q4 		$2.36M Sell
15,375
-1,200
-7% -$215K 1.44% 22
2018
Q3 		$3.42M Hold
16,575
– – 1.69% 16
2018
Q2 		$3.2M Sell
16,575
-725
-4% -$152K 1.72% 17
2018
Q1 		$3.73M Buy
17,300
+185
+1% +$38.3K 2.01% 14
2017
Q4 		$3.22M Sell
17,115
-350
-2% -$65.3K 1.63% 15
2017
Q3 		$3.26M Buy
17,465
+75
+0.4% +$13.2K 1.72% 15
2017
Q2 		$2.81M Buy
17,390
+900
+5% +$143K 1.55% 18
2017
Q1 		$2.52M Sell
16,490
-25
-0.2% -$3.76K 1.43% 18
2016
Q4 		$2.35M Sell
16,515
-40
-0.2% -$5.68K 1.44% 16
2016
Q3 		$2.25M Buy
16,555
+215
+1% +$29.9K 1.42% 18
2016
Q2 		$2.22M Buy
16,340
+875
+6% +$114K 1.45% 19
2016
Q1 		$1.9M Buy
15,465
+2,375
+18% +$293K 1.29% 23
2015
Q4 		$1.63M Buy
13,090
+11,890
+991% +$1.43M 1.09% 27
2015
Q3 		$131K Buy
+1,200
New +$125K 0.1% 118

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

Winfield Associates's RTN Position: Q2 2020 in Review

Winfield Associates sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,810 shares — an estimated $1.68M sold.

Winfield Associates first reported a position in RTN in Q3 2015 and held it in 19 quarters. The position peaked at $3.73M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Winfield Associates reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Winfield Associates sold 12,810 Raytheon Company shares in Q2 2020, an estimated $1.68M.
  • Winfield Associates first reported a position in Raytheon Company in Q3 2015 and held it in 19 quarters.
  • Winfield Associates's Raytheon Company position peaked at $3.73M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Winfield Associates's 13F filing for Q2 2020, filed 14 Aug 2020.