First City Capital Management’s Raytheon Company RTN Stock Holding History

First City Capital 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	-7,395	Closed	-$970K	–	147
2020 Q1	$970K	Sell	7,395 -151	-2%	-$29.9K	0.95%	38
2019 Q4	$1.66M	Sell	7,546 -70	-0.9%	-$14.8K	1.14%	32
2019 Q3	$1.49M	Sell	7,616 -1,016	-12%	-$188K	1.09%	32
2019 Q2	$1.5M	Sell	8,632 -16	-0.2%	-$2.88K	1.09%	33
2019 Q1	$1.57M	Sell	8,648 -700	-7%	-$122K	1.13%	27
2018 Q4	$1.43M	Sell	9,348 -150	-2%	-$26.9K	1.12%	27
2018 Q3	$1.96M	Sell	9,498 -411	-4%	-$81.8K	1.31%	19
2018 Q2	$1.91M	Sell	9,909 -100	-1%	-$21K	1.37%	17
2018 Q1	$2.16M	Hold	10,009	–	–	1.62%	10
2017 Q4	$1.88M	Sell	10,009 -375	-4%	-$69.9K	1.28%	24
2017 Q3	$1.94M	Sell	10,384 -131	-1%	-$23.1K	1.36%	19
2017 Q2	$1.7M	Hold	10,515	–	–	1.23%	24
2017 Q1	$1.6M	Sell	10,515 -100	-0.9%	-$15K	1.18%	27
2016 Q4	$1.51M	Sell	10,615 -750	-7%	-$107K	1.13%	28
2016 Q3	$1.55M	Hold	11,365	–	–	1.18%	27
2016 Q2	$1.54M	Hold	11,365	–	–	1.17%	25
2016 Q1	$1.39M	Sell	11,365 -2,646	-19%	-$326K	0.95%	27
2015 Q4	$1.74M	Sell	14,011 -983	-7%	-$118K	1.17%	19
2015 Q3	$1.64M	Sell	14,994 -250	-2%	-$26.1K	1.2%	17
2015 Q2	$1.46M	Sell	15,244 -1,269	-8%	-$133K	1.01%	25
2015 Q1	$1.8M	Hold	16,513	–	–	1.25%	18
2014 Q4	$1.79M	Hold	16,513	–	–	1.23%	17
2014 Q3	$1.68M	Sell	16,513 -250	-1%	-$24K	1.2%	17
2014 Q2	$1.55M	Sell	16,763 -333	-2%	-$32.3K	1.1%	20
2014 Q1	$1.69M	Hold	17,096	–	–	1.21%	16
2013 Q4	$1.55M	Sell	17,096 -1,663	-9%	-$139K	1.27%	19
2013 Q3	$1.45M	Sell	18,759 -200	-1%	-$14.8K	1.2%	23
2013 Q2	$1.25M	Buy	+18,959	New	+$1.2M	1.14%	25

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 $1.79B 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

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

First City Capital Management's RTN Position: Q2 2020 in Review

First City Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,395 shares — an estimated $970K sold.

First City Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.16M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

First City Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
First City Capital Management sold 7,395 Raytheon Company shares in Q2 2020, an estimated $970K.
First City Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
First City Capital Management's Raytheon Company position peaked at $2.16M in Q1 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on First City Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.