K.J. Harrison & Partners’s Raytheon Company RTN Stock Holding History

K.J. Harrison & Partners’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	-4,900	Closed	-$1.08M	–	212
2019 Q4	$1.08M	Hold	4,900	–	–	0.27%	101
2019 Q3	$961K	Hold	4,900	–	–	0.27%	94
2019 Q2	$852K	Hold	4,900	–	–	0.27%	90
2019 Q1	$892K	Buy	4,900 +600	+14%	+$105K	0.31%	88
2018 Q4	$659K	Sell	4,300 -7,500	-64%	-$1.34M	0.4%	64
2018 Q3	$2.44M	Buy	11,800 +4,950	+72%	+$985K	0.63%	58
2018 Q2	$1.32M	Sell	6,850 -765	-10%	-$161K	0.38%	91
2018 Q1	$1.64M	Buy	7,615 +1,615	+27%	+$334K	0.54%	72
2017 Q4	$1.13M	Hold	6,000	–	–	0.38%	84
2017 Q3	$1.12M	Hold	6,000	–	–	0.38%	78
2017 Q2	$969K	Hold	6,000	–	–	0.38%	85
2017 Q1	$915K	Sell	6,000 -2,000	-25%	-$301K	0.37%	80
2016 Q4	$1.14M	Hold	8,000	–	–	0.45%	72
2016 Q3	$1.09M	Hold	8,000	–	–	0.52%	64
2016 Q2	$1.09M	Hold	8,000	–	–	0.58%	63
2016 Q1	$981K	Sell	8,000 -2,000	-20%	-$246K	0.52%	68
2015 Q4	$1.25M	Hold	10,000	–	–	0.55%	66
2015 Q3	$1.09M	Buy	+10,000	New	+$1.04M	0.54%	65

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

K.J. Harrison & Partners's RTN Position: Q1 2020 in Review

K.J. Harrison & Partners sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 4,900 shares — an estimated $1.08M sold.

K.J. Harrison & Partners first reported a position in RTN in Q3 2015 and held it in 18 quarters. The position peaked at $2.44M in Q3 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

K.J. Harrison & Partners reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
K.J. Harrison & Partners sold 4,900 Raytheon Company shares in Q1 2020, an estimated $1.08M.
K.J. Harrison & Partners first reported a position in Raytheon Company in Q3 2015 and held it in 18 quarters.
K.J. Harrison & Partners's Raytheon Company position peaked at $2.44M in Q3 2018.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on K.J. Harrison & Partners's 13F filing for Q1 2020, filed 5 May 2020.