Cohen Klingenstein’s Raytheon Company RTN Stock Holding History

Cohen Klingenstein’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	-80,799	Closed	-$10.6M	–	234
2020 Q1	$10.6M	Hold	80,799	–	–	0.78%	29
2019 Q4	$17.8M	Hold	80,799	–	–	1.03%	22
2019 Q3	$15.9M	Buy	80,799 +6,600	+9%	+$1.22M	1%	24
2019 Q2	$12.9M	Sell	74,199 -6,731	-8%	-$1.21M	0.92%	26
2019 Q1	$14.7M	Buy	80,930 +67,430	+499%	+$11.8M	1.03%	21
2018 Q4	$2.07M	Hold	13,500	–	–	0.31%	57
2018 Q3	$2.79M	Hold	13,500	–	–	0.35%	50
2018 Q2	$2.61M	Hold	13,500	–	–	0.36%	52
2018 Q1	$2.91M	Hold	13,500	–	–	0.41%	46
2017 Q4	$2.54M	Hold	13,500	–	–	0.36%	56
2017 Q3	$2.52M	Hold	13,500	–	–	0.38%	56
2017 Q2	$2.18M	Hold	13,500	–	–	0.34%	59
2017 Q1	$2.06M	Hold	13,500	–	–	0.33%	60
2016 Q4	$1.92M	Hold	13,500	–	–	0.33%	61
2016 Q3	$1.84M	Hold	13,500	–	–	0.32%	59
2016 Q2	$1.83M	Hold	13,500	–	–	0.34%	58
2016 Q1	$1.66M	Hold	13,500	–	–	0.31%	62
2015 Q4	$1.68M	Hold	13,500	–	–	0.31%	59
2015 Q3	$1.48M	Hold	13,500	–	–	0.29%	61
2015 Q2	$1.29M	Hold	13,500	–	–	0.23%	74
2015 Q1	$1.48M	Hold	13,500	–	–	0.27%	61
2014 Q4	$1.46M	Hold	13,500	–	–	0.27%	63
2014 Q3	$1.37M	Hold	13,500	–	–	0.24%	66
2014 Q2	$1.25M	Hold	13,500	–	–	0.24%	71
2014 Q1	$1.33M	Hold	13,500	–	–	0.27%	62
2013 Q4	$1.22M	Hold	13,500	–	–	0.24%	67
2013 Q3	$1.04M	Hold	13,500	–	–	0.23%	74
2013 Q2	$893K	Buy	+13,500	New	+$853K	0.21%	82

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 $1.65B 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

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

Cohen Klingenstein's RTN Position: Q2 2020 in Review

Cohen Klingenstein sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 80,799 shares — an estimated $10.6M sold.

Cohen Klingenstein first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $17.8M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Cohen Klingenstein reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Cohen Klingenstein sold 80,799 Raytheon Company shares in Q2 2020, an estimated $10.6M.
Cohen Klingenstein first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
Cohen Klingenstein's Raytheon Company position peaked at $17.8M in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cohen Klingenstein's 13F filing for Q2 2020, filed 15 Jul 2020.