HCM
RTN

Howland Capital Management’s Raytheon Company RTN Stock Holding History

Howland 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
-5,023
Closed -$659K – 218
2020
Q1 		$659K Sell
5,023
-100
-2% -$19.8K 0.06% 120
2019
Q4 		$1.13M Sell
5,123
-7
-0.1% -$1.48K 0.08% 109
2019
Q3 		$1.01M Buy
5,130
+304
+6% +$56.3K 0.08% 112
2019
Q2 		$839K Sell
4,826
-97
-2% -$17.5K 0.06% 119
2019
Q1 		$896K Buy
4,923
+197
+4% +$34.3K 0.07% 113
2018
Q4 		$725K Sell
4,726
-410
-8% -$73.4K 0.07% 116
2018
Q3 		$1.06M Sell
5,136
-189
-4% -$37.6K 0.08% 117
2018
Q2 		$1.03M Sell
5,325
-108
-2% -$22.7K 0.08% 120
2018
Q1 		$1.17M Sell
5,433
-30
-0.5% -$6.21K 0.09% 112
2017
Q4 		$1.03M Sell
5,463
-42
-0.8% -$7.83K 0.08% 118
2017
Q3 		$1.03M Buy
5,505
+80
+1% +$14.1K 0.08% 115
2017
Q2 		$876K Buy
5,425
+300
+6% +$47.5K 0.07% 124
2017
Q1 		$782K Buy
5,125
+1,263
+33% +$190K 0.07% 127
2016
Q4 		$548K Sell
3,862
-50
-1% -$7.11K 0.05% 145
2016
Q3 		$533K Buy
3,912
+300
+8% +$41.7K 0.05% 148
2016
Q2 		$491K Sell
3,612
-650
-15% -$84.7K 0.05% 149
2016
Q1 		$523K Sell
4,262
-245
-5% -$30.2K 0.05% 142
2015
Q4 		$561K Buy
4,507
+13
+0.3% +$1.56K 0.06% 143
2015
Q3 		$491K Buy
4,494
+4
+0.1% +$418 0.05% 145
2015
Q2 		$430K Buy
4,490
+4
+0.1% +$419 0.04% 150
2015
Q1 		$490K Buy
4,486
+204
+5% +$21.9K 0.05% 143
2014
Q4 		$463K Sell
4,282
-100
-2% -$10.3K 0.05% 149
2014
Q3 		$445K Sell
4,382
-130
-3% -$12.5K 0.05% 146
2014
Q2 		$416K Sell
4,512
-200
-4% -$19.4K 0.04% 144
2014
Q1 		$465K Buy
4,712
+300
+7% +$28.5K 0.05% 133
2013
Q4 		$400K Sell
4,412
-144
-3% -$12K 0.05% 139
2013
Q3 		$351K Buy
4,556
+405
+10% +$30.1K 0.05% 139
2013
Q2 		$274K Buy
+4,151
New +$262K 0.04% 117

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

Howland Capital Management's RTN Position: Q2 2020 in Review

Howland Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,023 shares — an estimated $659K sold.

Howland Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.17M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Howland Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Howland Capital Management sold 5,023 Raytheon Company shares in Q2 2020, an estimated $659K.
  • Howland Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Howland Capital Management's Raytheon Company position peaked at $1.17M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Howland Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.