Doheny Asset Management’s Raytheon Company RTN Stock Holding History

Doheny Asset Management’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	-1,478	Closed	-$325K	–	103
2020 Q1	$325K	Hold	1,478	–	–	0.26%	82
2019 Q4	$325K	Hold	1,478	–	–	0.26%	82
2019 Q3	$290K	Hold	1,478	–	–	0.25%	83
2019 Q2	$257K	Hold	1,478	–	–	0.22%	83
2019 Q1	$269K	Hold	1,478	–	–	0.23%	88
2018 Q4	$227K	Sell	1,478 -720	-33%	-$129K	0.17%	85
2018 Q3	$454K	Hold	2,198	–	–	0.24%	75
2018 Q2	$425K	Hold	2,198	–	–	0.23%	74
2018 Q1	$474K	Hold	2,198	–	–	0.25%	71
2017 Q4	$413K	Sell	2,198 -350	-14%	-$65.3K	0.19%	82
2017 Q3	$475K	Hold	2,548	–	–	0.22%	77
2017 Q2	$411K	Buy	2,548 +100	+4%	+$15.8K	0.19%	79
2017 Q1	$373K	Sell	2,448 -35	-1%	-$5.27K	0.17%	86
2016 Q4	$353K	Buy	2,483 +285	+13%	+$40.5K	0.17%	85
2016 Q3	$299K	Hold	2,198	–	–	0.15%	91
2016 Q2	$299K	Hold	2,198	–	–	0.15%	87
2016 Q1	$270K	Hold	2,198	–	–	0.14%	88
2015 Q4	$274K	Sell	2,198 -25	-1%	-$3K	0.13%	91
2015 Q3	$243K	Hold	2,223	–	–	0.13%	93
2015 Q2	$213K	Hold	2,223	–	–	0.1%	109
2015 Q1	$243K	Hold	2,223	–	–	0.11%	101
2014 Q4	$240K	Hold	2,223	–	–	0.11%	101
2014 Q3	$226K	Hold	2,223	–	–	0.11%	93
2014 Q2	$205K	Hold	2,223	–	–	0.1%	98
2014 Q1	$220K	Hold	2,223	–	–	0.11%	94
2013 Q4	$202K	Buy	+2,223	New	+$186K	0.11%	90

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

Doheny Asset Management's RTN Position: Q2 2020 in Review

Doheny Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,478 shares — an estimated $325K sold.

Doheny Asset Management first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $475K in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Doheny Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Doheny Asset Management sold 1,478 Raytheon Company shares in Q2 2020, an estimated $325K.
Doheny Asset Management first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
Doheny Asset Management's Raytheon Company position peaked at $475K in Q3 2017.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Doheny Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.