JAFL
RTN

Jay A. Fishman Ltd’s Raytheon Company RTN Stock Holding History

Jay A. Fishman Ltd’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
-95,042
Closed -$12.5M – 87
2020
Q1 		$12.5M Sell
95,042
-1,135
-1% -$225K 2.73% 12
2019
Q4 		$21.1M Sell
96,177
-423
-0.4% -$89.4K 3.64% 9
2019
Q3 		$19M Sell
96,600
-695
-0.7% -$129K 3.55% 10
2019
Q2 		$16.9M Sell
97,295
-4,360
-4% -$784K 3.17% 12
2019
Q1 		$18.5M Buy
101,655
+7,490
+8% +$1.31M 3.46% 11
2018
Q4 		$14.4M Buy
94,165
+475
+0.5% +$85K 3.13% 13
2018
Q3 		$19.4M Sell
93,690
-310
-0.3% -$61.7K 3.4% 12
2018
Q2 		$18.2M Buy
94,000
+675
+0.7% +$142K 3.4% 11
2018
Q1 		$20.1M Sell
93,325
-3,157
-3% -$653K 3.81% 9
2017
Q4 		$18.1M Buy
96,482
+965
+1% +$180K 3.42% 10
2017
Q3 		$17.8M Buy
95,517
+1,125
+1% +$198K 3.63% 9
2017
Q2 		$15.2M Buy
94,392
+22,610
+31% +$3.58M 3.23% 11
2017
Q1 		$10.9M Buy
71,782
+13,050
+22% +$1.96M 2.47% 12
2016
Q4 		$8.34M Buy
58,732
+11,875
+25% +$1.69M 2.06% 13
2016
Q3 		$6.38M Buy
46,857
+10,400
+29% +$1.45M 1.57% 18
2016
Q2 		$4.96M Buy
36,457
+31,825
+687% +$4.15M 1.26% 24
2016
Q1 		$568K Hold
4,632
– – 0.15% 63
2015
Q4 		$577K Hold
4,632
– – 0.14% 64
2015
Q3 		$506K Hold
4,632
– – 0.12% 69
2015
Q2 		$443K Sell
4,632
-40
-0.9% -$4.19K 0.09% 76
2015
Q1 		$510K Hold
4,672
– – 0.11% 76
2014
Q4 		$505K Hold
4,672
– – 0.11% 73
2014
Q3 		$475K Hold
4,672
– – 0.1% 71
2014
Q2 		$431K Hold
4,672
– – 0.09% 74
2014
Q1 		$462K Buy
4,672
+131
+3% +$12.4K 0.1% 73
2013
Q4 		$412K Hold
4,541
– – 0.09% 74
2013
Q3 		$350K Hold
4,541
– – 0.09% 77
2013
Q2 		$300K Buy
+4,541
New +$287K 0.08% 83

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

Jay A. Fishman Ltd's RTN Position: Q2 2020 in Review

Jay A. Fishman Ltd sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 95,042 shares — an estimated $12.5M sold.

Jay A. Fishman Ltd first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $21.1M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Jay A. Fishman Ltd reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 95,042 Raytheon Company shares in Q2 2020, an estimated $12.5M.
  • Jay A. Fishman Ltd first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Jay A. Fishman Ltd's Raytheon Company position peaked at $21.1M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2020, filed 10 Aug 2020.