KC
RTN

Kingfisher Capital’s Raytheon Company RTN Stock Holding History

Kingfisher Capital’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
-4,481
Closed -$985K – 177
2019
Q4 		$985K Hold
4,481
– – 0.46% 79
2019
Q3 		$879K Buy
4,481
+97
+2% +$18K 0.52% 75
2019
Q2 		$762K Sell
4,384
-83
-2% -$14.9K 0.47% 72
2019
Q1 		$813K Buy
4,467
+110
+3% +$19.2K 0.52% 70
2018
Q4 		$668K Buy
+4,357
New +$780K 0.48% 75
2016
Q4 		– Sell
-10,419
Closed -$1.42M – 140
2016
Q3 		$1.42M Sell
10,419
-480
-4% -$66.8K 0.99% 40
2016
Q2 		$1.48M Sell
10,899
-376
-3% -$49K 0.98% 43
2016
Q1 		$1.38M Buy
11,275
+31
+0.3% +$3.82K 0.87% 57
2015
Q4 		$1.4M Buy
11,244
+834
+8% +$100K 0.83% 52
2015
Q3 		$1.14M Sell
10,410
-7,692
-42% -$804K 0.72% 64
2015
Q2 		$1.73M Sell
18,102
-415
-2% -$43.5K 1% 30
2015
Q1 		$2.02M Buy
18,517
+122
+0.7% +$13.1K 1.05% 25
2014
Q4 		$1.99M Buy
+18,395
New +$1.9M 1.02% 28

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kingfisher Capital's RTN Position: Q1 2020 in Review

Kingfisher Capital sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 4,481 shares — an estimated $985K sold.

Kingfisher Capital first reported a position in RTN in Q4 2014 and held it in 13 quarters. The position peaked at $2.02M in Q1 2015. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Kingfisher Capital reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Kingfisher Capital sold 4,481 Raytheon Company shares in Q1 2020, an estimated $985K.
  • Kingfisher Capital first reported a position in Raytheon Company in Q4 2014 and held it in 13 quarters.
  • Kingfisher Capital's Raytheon Company position peaked at $2.02M in Q1 2015.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.