CT
RTN

Coastline Trust’s Raytheon Company RTN Stock Holding History

Coastline Trust’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
-9,810
Closed -$1.29M – 314
2020
Q1 		$1.29M Sell
9,810
-1,840
-16% -$364K 0.23% 148
2019
Q4 		$2.56M Sell
11,650
-140
-1% -$29.6K 0.35% 106
2019
Q3 		$2.31M Sell
11,790
-425
-3% -$78.7K 0.34% 109
2019
Q2 		$2.12M Buy
12,215
+10
+0.1% +$1.8K 0.31% 118
2019
Q1 		$2.22M Buy
12,205
+1,355
+12% +$236K 0.33% 113
2018
Q4 		$1.66M Buy
10,850
+65
+0.6% +$11.6K 0.29% 122
2018
Q3 		$2.23M Hold
10,785
– – 0.32% 109
2018
Q2 		$2.08M Sell
10,785
-425
-4% -$89.3K 0.31% 114
2018
Q1 		$2.42M Sell
11,210
-1,070
-9% -$221K 0.37% 97
2017
Q4 		$2.31M Buy
12,280
+15
+0.1% +$2.8K 0.35% 106
2017
Q3 		$2.29M Sell
12,265
-145
-1% -$25.5K 0.4% 93
2017
Q2 		$2M Sell
12,410
-20
-0.2% -$3.17K 0.36% 107
2017
Q1 		$1.9M Sell
12,430
-35
-0.3% -$5.27K 0.35% 105
2016
Q4 		$1.77M Buy
12,465
+40
+0.3% +$5.68K 0.35% 107
2016
Q3 		$1.69M Sell
12,425
-35
-0.3% -$4.87K 0.33% 112
2016
Q2 		$1.69M Hold
12,460
– – 0.34% 111
2016
Q1 		$1.53M Hold
12,460
– – 0.33% 112
2015
Q4 		$1.55M Hold
12,460
– – 0.34% 114
2015
Q3 		$1.36M Sell
12,460
-300
-2% -$31.3K 0.31% 121
2015
Q2 		$1.22M Buy
12,760
+120
+0.9% +$12.6K 0.26% 132
2015
Q1 		$1.38M Sell
12,640
-15
-0.1% -$1.61K 0.28% 127
2014
Q4 		$1.37M Hold
12,655
– – 0.29% 124
2014
Q3 		$1.29M Hold
12,655
– – 0.34% 115
2014
Q2 		$1.17M Sell
12,655
-50
-0.4% -$4.85K 0.3% 122
2014
Q1 		$1.25M Hold
12,705
– – 0.33% 118
2013
Q4 		$1.15M Buy
12,705
+415
+3% +$34.6K 0.31% 119
2013
Q3 		$948K Buy
12,290
+1,413
+13% +$105K 0.28% 130
2013
Q2 		$719K Buy
+10,877
New +$687K 0.22% 136

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Coastline Trust's RTN Position: Q2 2020 in Review

Coastline Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 9,810 shares — an estimated $1.29M sold.

Coastline Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.56M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Coastline Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Coastline Trust sold 9,810 Raytheon Company shares in Q2 2020, an estimated $1.29M.
  • Coastline Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Coastline Trust's Raytheon Company position peaked at $2.56M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Coastline Trust's 13F filing for Q2 2020, filed 7 Aug 2020.