BEAM
RTN

Baker Ellis Asset Management’s Raytheon Company RTN Stock Holding History

Baker Ellis 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
-11,111
Closed -$1.46M – 205
2020
Q1 		$1.46M Buy
11,111
+2,490
+29% +$493K 0.52% 52
2019
Q4 		$1.89M Sell
8,621
-100
-1% -$21.1K 0.52% 55
2019
Q3 		$1.71M Buy
8,721
+25
+0.3% +$4.63K 0.45% 65
2019
Q2 		$1.51M Buy
8,696
+250
+3% +$45K 0.4% 69
2019
Q1 		$1.54M Sell
8,446
-510
-6% -$88.9K 0.43% 68
2018
Q4 		$1.37M Buy
8,956
+220
+3% +$39.4K 0.42% 69
2018
Q3 		$1.8M Sell
8,736
-20
-0.2% -$3.98K 0.46% 67
2018
Q2 		$1.69M Sell
8,756
-40
-0.5% -$8.4K 0.44% 71
2018
Q1 		$1.9M Sell
8,796
-54
-0.6% -$11.2K 0.5% 61
2017
Q4 		$1.66M Buy
8,850
+220
+3% +$41K 0.42% 69
2017
Q3 		$1.61M Sell
8,630
-70
-0.8% -$12.3K 0.43% 66
2017
Q2 		$1.41M Buy
8,700
+530
+6% +$84K 0.39% 71
2017
Q1 		$1.25M Sell
8,170
-100
-1% -$15K 0.36% 76
2016
Q4 		$1.17M Sell
8,270
-50
-0.6% -$7.11K 0.34% 79
2016
Q3 		$1.13M Buy
8,320
+200
+2% +$27.8K 0.34% 78
2016
Q2 		$1.1M Sell
8,120
-150
-2% -$19.5K 0.35% 82
2016
Q1 		$1.01M Buy
8,270
+850
+11% +$105K 0.33% 85
2015
Q4 		$924K Buy
7,420
+950
+15% +$114K 0.32% 88
2015
Q3 		$707K Buy
6,470
+200
+3% +$20.9K 0.25% 102
2015
Q2 		$600K Hold
6,270
– – 0.2% 113
2015
Q1 		$685K Sell
6,270
-125
-2% -$13.4K 0.22% 108
2014
Q4 		$692K Hold
6,395
– – 0.23% 102
2014
Q3 		$650K Sell
6,395
-70
-1% -$6.71K 0.22% 103
2014
Q2 		$596K Buy
6,465
+115
+2% +$11.2K 0.2% 112
2014
Q1 		$627K Sell
6,350
-359
-5% -$34.1K 0.22% 111
2013
Q4 		$609K Hold
6,709
– – 0.21% 115
2013
Q3 		$517K Sell
6,709
-99
-1% -$7.35K 0.2% 112
2013
Q2 		$450K Buy
+6,808
New +$430K 0.18% 121

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

Baker Ellis Asset Management's RTN Position: Q2 2020 in Review

Baker Ellis Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 11,111 shares — an estimated $1.46M sold.

Baker Ellis Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.9M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Baker Ellis Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 11,111 Raytheon Company shares in Q2 2020, an estimated $1.46M.
  • Baker Ellis Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Baker Ellis Asset Management's Raytheon Company position peaked at $1.9M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.