GJIC
RTN

Gamble Jones Investment Counsel’s Raytheon Company RTN Stock Holding History

Gamble Jones 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
-14,100
Closed -$1.85M – 201
2020
Q1 		$1.85M Sell
14,100
-617
-4% -$122K 0.17% 77
2019
Q4 		$3.23M Buy
14,717
+41
+0.3% +$8.67K 0.25% 70
2019
Q3 		$2.88M Buy
14,676
+5
+0% +$926 0.24% 72
2019
Q2 		$2.55M Buy
14,671
+6
+0% +$1.08K 0.22% 76
2019
Q1 		$2.67M Buy
14,665
+5
+0% +$872 0.24% 74
2018
Q4 		$2.25M Sell
14,660
-95
-0.6% -$17K 0.23% 81
2018
Q3 		$3.05M Buy
14,755
+105
+0.7% +$20.9K 0.28% 71
2018
Q2 		$2.83M Buy
14,650
+4,004
+38% +$841K 0.28% 74
2018
Q1 		$2.3M Buy
10,646
+4
+0% +$828 0.23% 84
2017
Q4 		$2M Buy
10,642
+5
+0% +$932 0.19% 90
2017
Q3 		$1.99M Buy
10,637
+403
+4% +$71K 0.2% 91
2017
Q2 		$1.65M Buy
10,234
+3
+0% +$475 0.17% 99
2017
Q1 		$1.56M Buy
10,231
+3
+0% +$451 0.16% 104
2016
Q4 		$1.45M Buy
10,228
+3
+0% +$426 0.16% 102
2016
Q3 		$1.39M Buy
10,225
+4
+0% +$556 0.15% 103
2016
Q2 		$1.39M Buy
10,221
+3
+0% +$391 0.15% 103
2016
Q1 		$1.25M Buy
10,218
+3
+0% +$369 0.14% 103
2015
Q4 		$1.27M Buy
10,215
+4
+0% +$481 0.14% 105
2015
Q3 		$1.12M Sell
10,211
-296
-3% -$30.9K 0.13% 108
2015
Q2 		$1M Buy
10,507
+2
+0% +$210 0.1% 126
2015
Q1 		$1.15M Buy
10,505
+4
+0% +$430 0.12% 119
2014
Q4 		$1.14M Buy
10,501
+600
+6% +$61.9K 0.12% 119
2014
Q3 		$1.01M Buy
9,901
+300
+3% +$28.7K 0.11% 120
2014
Q2 		$886K Hold
9,601
– – 0.1% 134
2014
Q1 		$948K Hold
9,601
– – 0.11% 121
2013
Q4 		$871K Hold
9,601
– – 0.1% 126
2013
Q3 		$740K Hold
9,601
– – 0.1% 129
2013
Q2 		$635K Buy
+9,601
New +$607K 0.08% 140

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 $1.44B AUM 28.5% 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

Gamble Jones Investment Counsel's RTN Position: Q2 2020 in Review

Gamble Jones Investment Counsel sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 14,100 shares — an estimated $1.85M sold.

Gamble Jones Investment Counsel first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $3.23M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Gamble Jones Investment Counsel reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 14,100 Raytheon Company shares in Q2 2020, an estimated $1.85M.
  • Gamble Jones Investment Counsel first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Gamble Jones Investment Counsel's Raytheon Company position peaked at $3.23M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2020, filed 19 Aug 2020.