Inverness Counsel’s Raytheon Company RTN Stock Holding History

Inverness 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 Q1	–	Sell	-1,265	Closed	-$278K	–	131
2019 Q4	$278K	Hold	1,265	–	–	0.01%	107
2019 Q3	$248K	Hold	1,265	–	–	0.01%	104
2019 Q2	$220K	Sell	1,265 -85	-6%	-$15.3K	0.01%	107
2019 Q1	$246K	Buy	+1,350	New	+$235K	0.01%	105
2018 Q4	–	Sell	-13,109	Closed	-$2.71M	–	129
2018 Q3	$2.71M	Sell	13,109 -2,345	-15%	-$467K	0.14%	58
2018 Q2	$2.98M	Sell	15,454 -427	-3%	-$89.7K	0.17%	55
2018 Q1	$3.43M	Buy	+15,881	New	+$3.29M	0.21%	57
2015 Q3	–	Sell	-3,321	Closed	-$318K	–	110
2015 Q2	$318K	Hold	3,321	–	–	0.02%	92
2015 Q1	$363K	Hold	3,321	–	–	0.03%	92
2014 Q4	$359K	Hold	3,321	–	–	0.03%	93
2014 Q3	$337K	Buy	+3,321	New	+$318K	0.03%	93

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

Inverness Counsel's RTN Position: Q1 2020 in Review

Inverness Counsel sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,265 shares — an estimated $278K sold.

Inverness Counsel first reported a position in RTN in Q3 2014 and held it in 11 quarters. The position peaked at $3.43M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Inverness Counsel reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Inverness Counsel sold 1,265 Raytheon Company shares in Q1 2020, an estimated $278K.
Inverness Counsel first reported a position in Raytheon Company in Q3 2014 and held it in 11 quarters.
Inverness Counsel's Raytheon Company position peaked at $3.43M in Q1 2018.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Inverness Counsel's 13F filing for Q1 2020, filed 5 May 2020.