CIC
RTN

Carnegie Investment Counsel’s Raytheon Company RTN Stock Holding History

Carnegie Investment Counsel’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
-59,656
Closed -$5.91M – 425
2020
Q1 		$5.91M Buy
59,656
+51,676
+648% +$10.2M 0.41% 73
2019
Q4 		$1.75M Buy
7,980
+287
+4% +$60.7K 0.1% 176
2019
Q3 		$1.51M Sell
7,693
-1,122
-13% -$208K 0.1% 178
2019
Q2 		$1.53M Sell
8,815
-300
-3% -$54K 0.1% 176
2019
Q1 		$1.66M Sell
9,115
-308
-3% -$53.7K 0.11% 175
2018
Q4 		$1.45M Sell
9,423
-2,638
-22% -$472K 0.13% 162
2018
Q3 		$2.19M Buy
12,061
+2,638
+28% +$525K 0.18% 132
2018
Q2 		$1.86M Buy
9,423
+500
+6% +$105K 0.14% 150
2018
Q1 		$1.91M Buy
8,923
+20
+0.2% +$4.14K 0.16% 137
2017
Q4 		$1.82M Buy
8,903
+950
+12% +$177K 0.16% 158
2017
Q3 		$1.5M Buy
7,953
+72
+0.9% +$12.7K 0.18% 139
2017
Q2 		$1.37M Hold
7,881
– – 0.17% 150
2017
Q1 		$1.25M Buy
7,881
+770
+11% +$116K 0.16% 153
2016
Q4 		$1.05M Buy
7,111
+520
+8% +$73.9K 0.14% 155
2016
Q3 		$905K Hold
6,591
– – 0.13% 166
2016
Q2 		$892K Sell
6,591
-1,430
-18% -$186K 0.13% 173
2016
Q1 		$984K Sell
8,021
-483
-6% -$59.5K 0.15% 155
2015
Q4 		$1.09M Buy
8,504
+391
+5% +$47K 0.19% 132
2015
Q3 		$958K Buy
8,113
+508
+7% +$53.1K 0.16% 147
2015
Q2 		$728K Buy
7,605
+268
+4% +$28.1K 0.13% 164
2015
Q1 		$796K Buy
7,337
+1,232
+20% +$132K 0.14% 153
2014
Q4 		$669K Buy
6,105
+240
+4% +$24.8K 0.13% 159
2014
Q3 		$596K Buy
5,865
+960
+20% +$92K 0.12% 174
2014
Q2 		$452K Buy
4,905
+475
+11% +$46.1K 0.1% 162
2014
Q1 		$438K Hold
4,430
– – 0.12% 152
2013
Q4 		$402K Hold
4,430
– – 0.11% 157
2013
Q3 		$341K Sell
4,430
-270
-6% -$20K 0.11% 156
2013
Q2 		$311K Buy
+4,700
New +$297K 0.1% 159

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 $1.79B 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 $1.44B 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

Carnegie Investment Counsel's RTN Position: Q2 2020 in Review

Carnegie Investment Counsel sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 59,656 shares — an estimated $5.91M sold.

Carnegie Investment Counsel first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $5.91M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Carnegie Investment Counsel reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 59,656 Raytheon Company shares in Q2 2020, an estimated $5.91M.
  • Carnegie Investment Counsel first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Carnegie Investment Counsel's Raytheon Company position peaked at $5.91M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Carnegie Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.