Gemmer Asset Management’s Raytheon Company RTN Stock Holding History

Gemmer 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	-6	Closed	-$1K	–	1391
2020 Q1	$1K	Sell	6 -13	-68%	-$2.57K	﹤0.01%	1238
2019 Q4	$4K	Sell	19 -64	-77%	-$13.5K	﹤0.01%	1088
2019 Q3	$16K	Buy	83 +6	+8%	+$1.11K	﹤0.01%	483
2019 Q2	$13K	Sell	77 -75	-49%	-$13.5K	﹤0.01%	559
2019 Q1	$28K	Hold	152	–	–	0.01%	307
2018 Q4	$23K	Buy	152 +75	+97%	+$13.4K	0.01%	315
2018 Q3	$16K	Hold	77	–	–	0.01%	495
2018 Q2	$15K	Hold	77	–	–	0.01%	533
2018 Q1	$17K	Hold	77	–	–	0.01%	475
2017 Q4	$14K	Hold	77	–	–	﹤0.01%	583
2017 Q3	$14K	Hold	77	–	–	0.01%	538
2017 Q2	$12K	Hold	77	–	–	0.01%	583
2017 Q1	$12K	Hold	77	–	–	0.01%	588
2016 Q4	$11K	Hold	77	–	–	0.01%	596
2016 Q3	$10K	Hold	77	–	–	0.01%	623
2016 Q2	$10K	Hold	77	–	–	0.01%	579
2016 Q1	$9K	Hold	77	–	–	0.01%	593
2015 Q4	$10K	Hold	77	–	–	0.01%	562
2015 Q3	$8K	Hold	77	–	–	0.01%	641
2015 Q2	$7K	Hold	77	–	–	﹤0.01%	738
2015 Q1	$8K	Hold	77	–	–	﹤0.01%	735
2014 Q4	$8K	Hold	77	–	–	0.01%	707
2014 Q3	$8K	Hold	77	–	–	0.01%	683
2014 Q2	$7K	Hold	77	–	–	﹤0.01%	803
2014 Q1	$8K	Buy	+77	New	+$7.31K	0.01%	706

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

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

Gemmer Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in RTN in Q1 2014 and held it in 25 quarters. The position peaked at $28K in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Gemmer Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Gemmer Asset Management sold 6 Raytheon Company shares in Q2 2020, an estimated $1K.
Gemmer Asset Management first reported a position in Raytheon Company in Q1 2014 and held it in 25 quarters.
Gemmer Asset Management's Raytheon Company position peaked at $28K in Q1 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Gemmer Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.