Birmingham Capital Management’s Raytheon Company RTN Stock Holding History

Birmingham Capital 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	-19,650	Closed	-$2.58M	–	97
2020 Q1	$2.58M	Buy	19,650 +1,550	+9%	+$307K	1.42%	23
2019 Q4	$3.98M	Hold	18,100	–	–	1.77%	21
2019 Q3	$3.55M	Hold	18,100	–	–	1.63%	22
2019 Q2	$3.15M	Hold	18,100	–	–	1.42%	24
2019 Q1	$3.3M	Hold	18,100	–	–	1.48%	25
2018 Q4	$2.78M	Sell	18,100 -750	-4%	-$134K	1.35%	29
2018 Q3	$3.9M	Hold	18,850	–	–	1.61%	22
2018 Q2	$3.64M	Hold	18,850	–	–	1.56%	26
2018 Q1	$4.07M	Hold	18,850	–	–	1.69%	23
2017 Q4	$3.54M	Hold	18,850	–	–	1.36%	31
2017 Q3	$3.52M	Hold	18,850	–	–	1.4%	30
2017 Q2	$3.04M	Hold	18,850	–	–	1.23%	33
2017 Q1	$2.88M	Buy	18,850 +600	+3%	+$90.3K	1.17%	35
2016 Q4	$2.59M	Hold	18,250	–	–	1.09%	36
2016 Q3	$2.48M	Hold	18,250	–	–	1.1%	36
2016 Q2	$2.48M	Hold	18,250	–	–	1.09%	36
2016 Q1	$2.24M	Hold	18,250	–	–	0.91%	39
2015 Q4	$2.27M	Hold	18,250	–	–	0.93%	42
2015 Q3	$1.99M	Hold	18,250	–	–	0.87%	43
2015 Q2	$1.75M	Hold	18,250	–	–	0.68%	51
2015 Q1	$1.99M	Buy	18,250 +2,000	+12%	+$215K	0.76%	46
2014 Q4	$1.76M	Sell	16,250 -2,000	-11%	-$206K	0.68%	50
2014 Q3	$1.85M	Hold	18,250	–	–	0.7%	49
2014 Q2	$1.68M	Hold	18,250	–	–	0.61%	50
2014 Q1	$1.8M	Hold	18,250	–	–	0.68%	48
2013 Q4	$1.66M	Hold	18,250	–	–	0.62%	49
2013 Q3	$1.41M	Buy	18,250 +2,000	+12%	+$148K	0.56%	55
2013 Q2	$1.07M	Buy	+16,250	New	+$1.03M	0.45%	61

Other funds holding RTN

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

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

Birmingham Capital Management's RTN Position: Q2 2020 in Review

Birmingham Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 19,650 shares — an estimated $2.58M sold.

Birmingham Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $4.07M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Birmingham Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Birmingham Capital Management sold 19,650 Raytheon Company shares in Q2 2020, an estimated $2.58M.
Birmingham Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
Birmingham Capital Management's Raytheon Company position peaked at $4.07M in Q1 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Birmingham Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.