Callahan Advisors’s Raytheon Company RTN Stock Holding History

Callahan Advisors’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	-3,120	Closed	-$409K	–	130
2020 Q1	$409K	Buy	3,120 +120	+4%	+$23.8K	0.09%	92
2019 Q4	$659K	Hold	3,000	–	–	0.11%	94
2019 Q3	$589K	Hold	3,000	–	–	0.1%	97
2019 Q2	$522K	Hold	3,000	–	–	0.09%	99
2019 Q1	$546K	Hold	3,000	–	–	0.1%	101
2018 Q4	$460K	Hold	3,000	–	–	0.1%	103
2018 Q3	$620K	Hold	3,000	–	–	0.12%	99
2018 Q2	$580K	Hold	3,000	–	–	0.11%	95
2018 Q1	$647K	Hold	3,000	–	–	0.13%	90
2017 Q4	$564K	Hold	3,000	–	–	0.11%	95
2017 Q3	$560K	Hold	3,000	–	–	0.12%	94
2017 Q2	$484K	Hold	3,000	–	–	0.11%	98
2017 Q1	$458K	Hold	3,000	–	–	0.1%	100
2016 Q4	$426K	Hold	3,000	–	–	0.1%	97
2016 Q3	$408K	Hold	3,000	–	–	0.1%	96
2016 Q2	$408K	Hold	3,000	–	–	0.11%	91
2016 Q1	$368K	Hold	3,000	–	–	0.1%	92
2015 Q4	$374K	Hold	3,000	–	–	0.11%	92
2015 Q3	$328K	Hold	3,000	–	–	0.1%	96
2015 Q2	$287K	Hold	3,000	–	–	0.08%	102
2015 Q1	$328K	Hold	3,000	–	–	0.1%	99
2014 Q4	$325K	Hold	3,000	–	–	0.1%	104
2014 Q3	$305K	Hold	3,000	–	–	0.09%	106
2014 Q2	$277K	Hold	3,000	–	–	0.09%	110
2014 Q1	$296K	Sell	3,000 -1,100	-27%	-$104K	0.1%	103
2013 Q4	$372K	Hold	4,100	–	–	0.13%	98
2013 Q3	$316K	Hold	4,100	–	–	0.12%	100
2013 Q2	$271K	Buy	+4,100	New	+$259K	0.11%	99

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

Callahan Advisors's RTN Position: Q2 2020 in Review

Callahan Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,120 shares — an estimated $409K sold.

Callahan Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $659K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Callahan Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Callahan Advisors sold 3,120 Raytheon Company shares in Q2 2020, an estimated $409K.
Callahan Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
Callahan Advisors's Raytheon Company position peaked at $659K in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Callahan Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.