WAM
RTN

World Asset Management’s Raytheon Company RTN Stock Holding History

World Asset 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
-13,364
Closed -$1.75M – 914
2020
Q1 		$1.75M Sell
13,364
-7,368
-36% -$1.46M 0.16% 144
2019
Q4 		$4.56M Buy
20,732
+62
+0.3% +$13.1K 0.21% 99
2019
Q3 		$4.05M Buy
20,670
+412
+2% +$76.3K 0.2% 107
2019
Q2 		$3.52M Sell
20,258
-788
-4% -$142K 0.17% 122
2019
Q1 		$3.83M Buy
21,046
+1,583
+8% +$276K 0.2% 102
2018
Q4 		$2.98M Sell
19,463
-699
-3% -$125K 0.18% 108
2018
Q3 		$4.17M Sell
20,162
-177
-0.9% -$35.2K 0.2% 99
2018
Q2 		$3.93M Buy
20,339
+2,102
+12% +$442K 0.19% 104
2018
Q1 		$3.94M Sell
18,237
-6,695
-27% -$1.39M 0.18% 111
2017
Q4 		$4.68M Sell
24,932
-1,956
-7% -$365K 0.16% 141
2017
Q3 		$5.02M Sell
26,888
-379
-1% -$66.8K 0.17% 130
2017
Q2 		$4.4M Sell
27,267
-4,201
-13% -$666K 0.15% 150
2017
Q1 		$4.8M Buy
31,468
+3,707
+13% +$558K 0.16% 145
2016
Q4 		$3.94M Sell
27,761
-2,545
-8% -$362K 0.15% 157
2016
Q3 		$4.13M Buy
30,306
+374
+1% +$52K 0.15% 155
2016
Q2 		$4.07M Sell
29,932
-63
-0.2% -$8.21K 0.16% 149
2016
Q1 		$3.68M Sell
29,995
-3,354
-10% -$413K 0.15% 160
2015
Q4 		$4.15M Buy
33,349
+159
+0.5% +$19.1K 0.16% 149
2015
Q3 		$3.63M Buy
33,190
+171
+0.5% +$17.9K 0.15% 157
2015
Q2 		$3.16M Sell
33,019
-3,834
-10% -$402K 0.12% 195
2015
Q1 		$4.03M Sell
36,853
-336
-0.9% -$36.1K 0.14% 163
2014
Q4 		$4.02M Sell
37,189
-8,147
-18% -$841K 0.14% 162
2014
Q3 		$4.61M Buy
45,336
+2,335
+5% +$224K 0.14% 160
2014
Q2 		$3.97M Sell
43,001
-1,642
-4% -$159K 0.12% 199
2014
Q1 		$4.41M Sell
44,643
-3,586
-7% -$340K 0.14% 173
2013
Q4 		$4.37M Sell
48,229
-8,192
-15% -$684K 0.12% 197
2013
Q3 		$4.35M Sell
56,421
-6,744
-11% -$501K 0.11% 216
2013
Q2 		$4.18M Buy
+63,165
New +$3.99M 0.1% 242

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

World Asset Management's RTN Position: Q2 2020 in Review

World Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 13,364 shares — an estimated $1.75M sold.

World Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $5.02M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • World Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 13,364 Raytheon Company shares in Q2 2020, an estimated $1.75M.
  • World Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Raytheon Company position peaked at $5.02M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.