CCM
RTN

Canal Capital Management’s Raytheon Company RTN Stock Holding History

Canal 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
-1,156
Closed -$254K – 125
2019
Q4 		$254K Sell
1,156
-6
-0.5% -$1.27K 0.13% 103
2019
Q3 		$228K Buy
1,162
+6
+0.5% +$1.11K 0.14% 108
2019
Q2 		$201K Buy
1,156
+50
+5% +$9K 0.12% 111
2019
Q1 		$201K Buy
+1,106
New +$193K 0.13% 102
2018
Q4 		– Sell
-1,157
Closed -$239K – 124
2018
Q3 		$239K Buy
1,157
+5
+0.4% +$995 0.14% 110
2018
Q2 		$223K Buy
1,152
+5
+0.4% +$1.05K 0.12% 122
2018
Q1 		$248K Buy
1,147
+4
+0.3% +$828 0.14% 117
2017
Q4 		$215K Buy
1,143
+5
+0.4% +$932 0.12% 118
2017
Q3 		$212K Buy
+1,138
New +$200K 0.13% 112
2015
Q3 		– Sell
-11,584
Closed -$1.11M – 73
2015
Q2 		$1.11M Buy
11,584
+611
+6% +$64K 1.04% 31
2015
Q1 		$1.2M Buy
10,973
+878
+9% +$94.4K 1.11% 26
2014
Q4 		$1.09M Buy
+10,095
New +$1.04M 1.03% 28

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canal Capital Management's RTN Position: Q1 2020 in Review

Canal Capital Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,156 shares — an estimated $254K sold.

Canal Capital Management first reported a position in RTN in Q4 2014 and held it in 12 quarters. The position peaked at $1.2M in Q1 2015. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Canal Capital Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Canal Capital Management sold 1,156 Raytheon Company shares in Q1 2020, an estimated $254K.
  • Canal Capital Management first reported a position in Raytheon Company in Q4 2014 and held it in 12 quarters.
  • Canal Capital Management's Raytheon Company position peaked at $1.2M in Q1 2015.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Canal Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.