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RTN

Cannell & Co’s Raytheon Company RTN Stock Holding History

Cannell & 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
-42,165
Closed -$5.53M – 253
2020
Q1 		$5.53M Sell
42,165
-13,458
-24% -$2.66M 0.27% 84
2019
Q4 		$12.2M Sell
55,623
-647
-1% -$137K 0.43% 71
2019
Q3 		$11M Sell
56,270
-6,480
-10% -$1.2M 0.42% 74
2019
Q2 		$10.9M Buy
62,750
+15,795
+34% +$2.84M 0.41% 70
2019
Q1 		$8.55M Buy
46,955
+5,490
+13% +$957K 0.33% 80
2018
Q4 		$6.36M Sell
41,465
-3,885
-9% -$696K 0.28% 83
2018
Q3 		$9.37M Buy
45,350
+6,064
+15% +$1.21M 0.33% 82
2018
Q2 		$7.59M Sell
39,286
-531
-1% -$112K 0.28% 85
2018
Q1 		$8.59M Sell
39,817
-15,567
-28% -$3.22M 0.32% 80
2017
Q4 		$10.4M Sell
55,384
-4,245
-7% -$792K 0.36% 74
2017
Q3 		$11.1M Buy
59,629
+627
+1% +$110K 0.39% 71
2017
Q2 		$9.53M Sell
59,002
-750
-1% -$119K 0.33% 79
2017
Q1 		$9.11M Buy
59,752
+1,265
+2% +$190K 0.32% 80
2016
Q4 		$8.3M Buy
58,487
+3,190
+6% +$453K 0.3% 80
2016
Q3 		$7.53M Buy
55,297
+1,220
+2% +$170K 0.27% 83
2016
Q2 		$7.35M Sell
54,077
-8,525
-14% -$1.11M 0.27% 85
2016
Q1 		$7.68M Sell
62,602
-17,252
-22% -$2.12M 0.28% 82
2015
Q4 		$9.94M Buy
79,854
+77,875
+3,935% +$9.36M 0.32% 75
2015
Q3 		$216K Buy
+1,979
New +$207K 0.01% 249
2015
Q2 		– Sell
-1,979
Closed -$216K – 286
2015
Q1 		$216K Sell
1,979
-189
-9% -$20.3K 0.01% 250
2014
Q4 		$235K Hold
2,168
– – 0.01% 248
2014
Q3 		$220K Sell
2,168
-26
-1% -$2.49K 0.01% 255
2014
Q2 		$202K Hold
2,194
– – 0.01% 261
2014
Q1 		$217K Buy
+2,194
New +$208K 0.01% 255

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 $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
VW
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

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

Cannell & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 42,165 shares — an estimated $5.53M sold.

Cannell & Co first reported a position in RTN in Q1 2014 and held it in 24 quarters. The position peaked at $12.2M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cannell & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cannell & Co sold 42,165 Raytheon Company shares in Q2 2020, an estimated $5.53M.
  • Cannell & Co first reported a position in Raytheon Company in Q1 2014 and held it in 24 quarters.
  • Cannell & Co's Raytheon Company position peaked at $12.2M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cannell & Co's 13F filing for Q2 2020, filed 7 Aug 2020.