CC
RTN

Cadinha & Co’s Raytheon Company RTN Stock Holding History

Cadinha & 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
Q2 		– Sell
-37,874
Closed -$4.97M – 98
2020
Q1 		$4.97M Sell
37,874
-25,317
-40% -$5.01M 1.32% 22
2019
Q4 		$13.9M Buy
63,191
+4,731
+8% +$1M 1.96% 19
2019
Q3 		$11.5M Buy
58,460
+2,305
+4% +$427K 1.86% 21
2019
Q2 		$9.76M Buy
56,155
+42,990
+327% +$7.73M 1.77% 23
2019
Q1 		$2.4M Buy
13,165
+735
+6% +$128K 0.47% 40
2018
Q4 		$1.91M Sell
12,430
-1,462
-11% -$262K 0.47% 35
2018
Q3 		$2.87M Sell
13,892
-430
-3% -$85.6K 0.45% 37
2018
Q2 		$2.77M Sell
14,322
-3,961
-22% -$832K 0.51% 33
2018
Q1 		$3.95M Sell
18,283
-88,834
-83% -$18.4M 0.8% 28
2017
Q4 		$20.1M Sell
107,117
-317
-0.3% -$59.1K 2.78% 8
2017
Q3 		$20M Sell
107,434
-896
-0.8% -$158K 3.42% 7
2017
Q2 		$17.5M Buy
108,330
+213
+0.2% +$33.8K 3.05% 13
2017
Q1 		$16.5M Buy
108,117
+3,445
+3% +$518K 3.26% 12
2016
Q4 		$14.9M Buy
104,672
+1,430
+1% +$203K 2.55% 14
2016
Q3 		$14.1M Buy
103,242
+601
+0.6% +$83.6K 2.86% 15
2016
Q2 		$14M Buy
102,641
+4,067
+4% +$530K 2.99% 13
2016
Q1 		$12.1M Sell
98,574
-37,846
-28% -$4.66M 3.11% 15
2015
Q4 		$17M Sell
136,420
-5,305
-4% -$638K 4.03% 4
2015
Q3 		$15.5M Sell
141,725
-76,335
-35% -$7.97M 3.76% 8
2015
Q2 		$20.9M Sell
218,060
-735
-0.3% -$77K 4.16% 5
2015
Q1 		$23.9M Sell
218,795
-2,630
-1% -$283K 4.76% 4
2014
Q4 		$24M Sell
221,425
-4,485
-2% -$463K 4.15% 6
2014
Q3 		$23M Buy
225,910
+218,610
+2,995% +$20.9M 4.18% 6
2014
Q2 		$673K Sell
7,300
-1,500
-17% -$145K 0.11% 72
2014
Q1 		$869K Sell
8,800
-300
-3% -$28.5K 0.16% 61
2013
Q4 		$825K Hold
9,100
– – 0.15% 58
2013
Q3 		$701K Hold
9,100
– – 0.14% 58
2013
Q2 		$602K Buy
+9,100
New +$575K 0.14% 54

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Cadinha & Co's RTN Position: Q2 2020 in Review

Cadinha & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 37,874 shares — an estimated $4.97M sold.

Cadinha & Co first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $24M in Q4 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cadinha & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cadinha & Co sold 37,874 Raytheon Company shares in Q2 2020, an estimated $4.97M.
  • Cadinha & Co first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Cadinha & Co's Raytheon Company position peaked at $24M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cadinha & Co's 13F filing for Q2 2020, filed 22 Jul 2020.