WFMPM
RTN

Woodley Farra Manion Portfolio Management’s Raytheon Company RTN Stock Holding History

Woodley Farra Manion Portfolio 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
-28,782
Closed -$3.77M – 482
2020
Q1 		$3.77M Buy
28,782
+2,360
+9% +$467K 0.45% 38
2019
Q4 		$5.81M Sell
26,422
-29
-0.1% -$6.13K 0.54% 30
2019
Q3 		$5.19M Sell
26,451
-198
-0.7% -$36.7K 0.53% 30
2019
Q2 		$4.63M Buy
26,649
+340
+1% +$61.2K 0.47% 34
2019
Q1 		$4.79M Sell
26,309
-802
-3% -$140K 0.52% 30
2018
Q4 		$4.16M Sell
27,111
-729
-3% -$131K 0.51% 34
2018
Q3 		$5.75M Sell
27,840
-3,103
-10% -$618K 0.59% 31
2018
Q2 		$5.98M Sell
30,943
-3,195
-9% -$671K 0.67% 29
2018
Q1 		$7.37M Sell
34,138
-1,630
-5% -$337K 0.83% 25
2017
Q4 		$6.72M Buy
35,768
+2,880
+9% +$537K 0.74% 27
2017
Q3 		$6.14M Sell
32,888
-475
-1% -$83.7K 0.71% 27
2017
Q2 		$5.39M Buy
33,363
+25
+0.1% +$3.96K 0.69% 26
2017
Q1 		$5.08M Buy
33,338
+2,641
+9% +$397K 0.66% 30
2016
Q4 		$4.36M Sell
30,697
-280
-0.9% -$39.8K 0.59% 33
2016
Q3 		$4.22M Buy
30,977
+705
+2% +$98K 0.62% 30
2016
Q2 		$4.12M Buy
30,272
+8,930
+42% +$1.16M 0.64% 29
2016
Q1 		$2.62M Buy
21,342
+3,795
+22% +$467K 0.43% 41
2015
Q4 		$2.19M Sell
17,547
-95
-0.5% -$11.4K 0.38% 39
2015
Q3 		$1.93M Buy
17,642
+426
+2% +$44.5K 0.39% 41
2015
Q2 		$1.65M Sell
17,216
-226
-1% -$23.7K 0.32% 46
2015
Q1 		$1.91M Buy
17,442
+1,375
+9% +$148K 0.33% 41
2014
Q4 		$1.74M Buy
16,067
+595
+4% +$61.4K 0.32% 42
2014
Q3 		$1.57M Buy
15,472
+40
+0.3% +$3.83K 0.29% 42
2014
Q2 		$1.42M Sell
15,432
-50
-0.3% -$4.85K 0.27% 47
2014
Q1 		$1.53M Buy
15,482
+333
+2% +$31.6K 0.3% 40
2013
Q4 		$1.37M Sell
15,149
-287
-2% -$24K 0.25% 44
2013
Q3 		$1.19M Sell
15,436
-5,634
-27% -$418K 0.25% 45
2013
Q2 		$1.39M Buy
+21,070
New +$1.33M 0.3% 37

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's RTN Position: Q2 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 28,782 shares — an estimated $3.77M sold.

Woodley Farra Manion Portfolio Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $7.37M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 28,782 Raytheon Company shares in Q2 2020, an estimated $3.77M.
  • Woodley Farra Manion Portfolio Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Woodley Farra Manion Portfolio Management's Raytheon Company position peaked at $7.37M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2020, filed 12 Aug 2020.