Goelzer Investment Management’s Raytheon Company RTN Stock Holding History

Goelzer Investment 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 Q1	–	Sell	-1,115	Closed	-$245K	–	259
2019 Q4	$245K	Hold	1,115	–	–	0.02%	237
2019 Q3	$219K	Buy	+1,115	New	+$207K	0.02%	243
2019 Q2	–	Sell	-1,245	Closed	-$227K	–	276
2019 Q1	$227K	Buy	+1,245	New	+$217K	0.02%	255
2015 Q3	–	Sell	-29,273	Closed	-$2.8M	–	206
2015 Q2	$2.8M	Sell	29,273 -1,109	-4%	-$116K	0.42%	108
2015 Q1	$3.32M	Sell	30,382 -1,075	-3%	-$116K	0.5%	89
2014 Q4	$3.4M	Buy	31,457 +203	+0.6%	+$21K	0.51%	90
2014 Q3	$3.18M	Buy	+31,254	New	+$2.99M	0.53%	88

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goelzer Investment Management's RTN Position: Q1 2020 in Review

Goelzer Investment Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,115 shares — an estimated $245K sold.

Goelzer Investment Management first reported a position in RTN in Q3 2014 and held it in 7 quarters. The position peaked at $3.4M in Q4 2014. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Goelzer Investment Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Goelzer Investment Management sold 1,115 Raytheon Company shares in Q1 2020, an estimated $245K.
Goelzer Investment Management first reported a position in Raytheon Company in Q3 2014 and held it in 7 quarters.
Goelzer Investment Management's Raytheon Company position peaked at $3.4M in Q4 2014.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Goelzer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.