HC
RTN

Hendley & Co’s Raytheon Company RTN Stock Holding History

Hendley & Co’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
-24,375
Closed -$3.2M – 62
2020
Q1 		$3.2M Buy
24,375
+180
+0.7% +$35.6K 1.8% 19
2019
Q4 		$5.32M Buy
24,195
+2,675
+12% +$566K 2.34% 13
2019
Q3 		$4.22M Buy
21,520
+45
+0.2% +$8.34K 2.04% 15
2019
Q2 		$3.73M Buy
21,475
+18,435
+606% +$3.32M 1.75% 25
2019
Q1 		$554K Buy
3,040
+855
+39% +$149K 0.28% 49
2018
Q4 		$335K Buy
+2,185
New +$391K 0.2% 52

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 $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
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 $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

Hendley & Co's RTN Position: Q2 2020 in Review

Hendley & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 24,375 shares — an estimated $3.2M sold.

Hendley & Co first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $5.32M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Hendley & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Hendley & Co sold 24,375 Raytheon Company shares in Q2 2020, an estimated $3.2M.
  • Hendley & Co first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • Hendley & Co's Raytheon Company position peaked at $5.32M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Hendley & Co's 13F filing for Q2 2020, filed 12 Aug 2020.