Bontempo Ohly Capital Management’s Raytheon Company RTN Stock Holding History

Bontempo Ohly 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 Q1	–	Sell	-14,899	Closed	-$3.27M	–	40
2019 Q4	$3.27M	Sell	14,899 -95	-0.6%	-$20.1K	2.18%	10
2019 Q3	$2.94M	Sell	14,994 -51	-0.3%	-$9.45K	2.09%	13
2019 Q2	$2.62M	Buy	15,045 +52	+0.3%	+$9.36K	1.9%	18
2019 Q1	$2.73M	Buy	+14,993	New	+$2.61M	1.98%	14
2016 Q1	–	Sell	-16,475	Closed	-$2.05M	–	38
2015 Q4	$2.05M	Buy	16,475 +10	+0.1%	+$1.2K	1.95%	9
2015 Q3	$1.8M	Buy	16,465 +329	+2%	+$34.4K	1.82%	13
2015 Q2	$1.54M	Sell	16,136 -86	-0.5%	-$9.01K	1.5%	24
2015 Q1	$1.77M	Sell	16,222 -853	-5%	-$91.7K	1.69%	15
2014 Q4	$1.85M	Buy	+17,075	New	+$1.76M	1.79%	17

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 $5.56B AUM 3.46% 1-Year Est. Return

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

Bontempo Ohly Capital Management's RTN Position: Q1 2020 in Review

Bontempo Ohly Capital Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 14,899 shares — an estimated $3.27M sold.

Bontempo Ohly Capital Management first reported a position in RTN in Q4 2014 and held it in 9 quarters. The position peaked at $3.27M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Bontempo Ohly Capital Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Bontempo Ohly Capital Management sold 14,899 Raytheon Company shares in Q1 2020, an estimated $3.27M.
Bontempo Ohly Capital Management first reported a position in Raytheon Company in Q4 2014 and held it in 9 quarters.
Bontempo Ohly Capital Management's Raytheon Company position peaked at $3.27M in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2020, filed 15 May 2020.