Canal Insurance Company’s Raytheon Company RTN Stock Holding History

Canal Insurance Company’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	-65,000	Closed	-$8.53M	–	83
2020 Q1	$8.53M	Hold	65,000	–	–	3.29%	9
2019 Q4	$14.3M	Hold	65,000	–	–	5.09%	3
2019 Q3	$12.8M	Hold	65,000	–	–	4.51%	5
2019 Q2	$11.3M	Hold	65,000	–	–	3.72%	7
2019 Q1	$11.8M	Hold	65,000	–	–	4.02%	4
2018 Q4	$9.97M	Hold	65,000	–	–	3.69%	5
2018 Q3	$13.4M	Hold	65,000	–	–	4.17%	3
2018 Q2	$12.6M	Hold	65,000	–	–	4.15%	4
2018 Q1	$14M	Hold	65,000	–	–	4.93%	2
2017 Q4	$12.2M	Sell	65,000 -5,000	-7%	-$932K	4.35%	4
2017 Q3	$13.1M	Hold	70,000	–	–	4.56%	2
2017 Q2	$11.3M	Sell	70,000 -21,000	-23%	-$3.33M	4.14%	4
2017 Q1	$13.9M	Hold	91,000	–	–	4.8%	3
2016 Q4	$12.9M	Hold	91,000	–	–	4.58%	3
2016 Q3	$12.4M	Hold	91,000	–	–	3.93%	5
2016 Q2	$12.4M	Hold	91,000	–	–	4.07%	4
2016 Q1	$11.2M	Hold	91,000	–	–	3.91%	4
2015 Q4	$11.3M	Hold	91,000	–	–	4.17%	4
2015 Q3	$9.94M	Hold	91,000	–	–	3.76%	4
2015 Q2	$8.71M	Hold	91,000	–	–	2.96%	9
2015 Q1	$9.94M	Hold	91,000	–	–	3.35%	6
2014 Q4	$9.84M	Hold	91,000	–	–	3.31%	7
2014 Q3	$9.25M	Hold	91,000	–	–	2.93%	10
2014 Q2	$8.39M	Hold	91,000	–	–	2.54%	15
2014 Q1	$8.99M	Hold	91,000	–	–	2.9%	9
2013 Q4	$8.25M	Sell	91,000 -40,000	-31%	-$3.34M	2.75%	12
2013 Q3	$8.56M	Buy	131,000 +20,000	+18%	+$1.48M	2.84%	10
2013 Q2	$7.34M	Buy	+111,000	New	+$7.02M	2.61%	11

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 $1.79B 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

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 $1.98B AUM 36.86% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Canal Insurance Company's RTN Position: Q2 2020 in Review

Canal Insurance Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 65,000 shares — an estimated $8.53M sold.

Canal Insurance Company first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $14.3M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Canal Insurance Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Canal Insurance Company sold 65,000 Raytheon Company shares in Q2 2020, an estimated $8.53M.
Canal Insurance Company first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
Canal Insurance Company's Raytheon Company position peaked at $14.3M in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Canal Insurance Company's 13F filing for Q2 2020, filed 4 Aug 2020.