MHIC
RTN

Marble Harbor Investment Counsel’s Raytheon Company RTN Stock Holding History

Marble Harbor Investment 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
Q2 		– Sell
-2,750
Closed -$361K – 167
2020
Q1 		$361K Buy
2,750
+1,000
+57% +$198K 0.07% 110
2019
Q4 		$385K Buy
1,750
+500
+40% +$106K 0.06% 124
2019
Q3 		$245K Hold
1,250
– – 0.04% 135
2019
Q2 		$217K Buy
1,250
+100
+9% +$18K 0.04% 142
2019
Q1 		$209K Buy
+1,150
New +$200K 0.04% 141
2018
Q4 		– Sell
-1,150
Closed -$238K – 149
2018
Q3 		$238K Hold
1,150
– – 0.04% 138
2018
Q2 		$222K Hold
1,150
– – 0.04% 142
2018
Q1 		$248K Hold
1,150
– – 0.05% 144
2017
Q4 		$216K Hold
1,150
– – 0.04% 153
2017
Q3 		$215K Buy
+1,150
New +$203K 0.04% 154

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Marble Harbor Investment Counsel's RTN Position: Q2 2020 in Review

Marble Harbor Investment Counsel sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,750 shares — an estimated $361K sold.

Marble Harbor Investment Counsel first reported a position in RTN in Q3 2017 and held it in 10 quarters. The position peaked at $385K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Marble Harbor Investment Counsel reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 2,750 Raytheon Company shares in Q2 2020, an estimated $361K.
  • Marble Harbor Investment Counsel first reported a position in Raytheon Company in Q3 2017 and held it in 10 quarters.
  • Marble Harbor Investment Counsel's Raytheon Company position peaked at $385K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.