Barbara Oil Co’s Raytheon Company RTN Stock Holding History

Barbara Oil Co’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 Q1	–	Sell	-3,000	Closed	-$659K	–	91
2019 Q4	$659K	Hold	3,000	–	–	0.35%	73
2019 Q3	$589K	Hold	3,000	–	–	0.33%	76
2019 Q2	$522K	Buy	3,000 +2,000	+200%	+$360K	0.3%	76
2019 Q1	$182K	Buy	+1,000	New	+$174K	0.11%	93
2018 Q4	–	Sell	-1,900	Closed	-$393K	–	90
2018 Q3	$393K	Hold	1,900	–	–	0.23%	82
2018 Q2	$367K	Hold	1,900	–	–	0.24%	84
2018 Q1	$410K	Hold	1,900	–	–	0.27%	83
2017 Q4	$357K	Buy	+1,900	New	+$354K	0.23%	83

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barbara Oil Co's RTN Position: Q1 2020 in Review

Barbara Oil Co sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 3,000 shares — an estimated $659K sold.

Barbara Oil Co first reported a position in RTN in Q4 2017 and held it in 8 quarters. The position peaked at $659K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Barbara Oil Co reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Barbara Oil Co sold 3,000 Raytheon Company shares in Q1 2020, an estimated $659K.
Barbara Oil Co first reported a position in Raytheon Company in Q4 2017 and held it in 8 quarters.
Barbara Oil Co's Raytheon Company position peaked at $659K in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Barbara Oil Co's 13F filing for Q1 2020, filed 14 May 2020.