MHC
RTN

Meyer Handelman Company’s Raytheon Company RTN Stock Holding History

Meyer Handelman Company’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
-12,184
Closed -$1.6M – 186
2020
Q1 		$1.6M Hold
12,184
– – 0.1% 115
2019
Q4 		$2.68M Sell
12,184
-1,290
-10% -$273K 0.13% 113
2019
Q3 		$2.64M Sell
13,474
-10
-0.1% -$1.85K 0.13% 114
2019
Q2 		$2.35M Hold
13,484
– – 0.12% 116
2019
Q1 		$2.46M Buy
13,484
+1,200
+10% +$209K 0.13% 112
2018
Q4 		$1.88M Sell
12,284
-78
-0.6% -$14K 0.11% 115
2018
Q3 		$2.56M Hold
12,362
– – 0.12% 113
2018
Q2 		$2.39M Sell
12,362
-3,600
-23% -$756K 0.12% 116
2018
Q1 		$3.44M Hold
15,962
– – 0.18% 109
2017
Q4 		$3M Buy
15,962
+124
+0.8% +$23.1K 0.14% 115
2017
Q3 		$2.96M Buy
15,838
+8,238
+108% +$1.45M 0.14% 115
2017
Q2 		$1.23M Hold
7,600
– – 0.05% 131
2017
Q1 		$1.16M Buy
7,600
+400
+6% +$60.2K 0.05% 133
2016
Q4 		$1.02M Hold
7,200
– – 0.05% 134
2016
Q3 		$980K Buy
7,200
+900
+14% +$125K 0.04% 134
2016
Q2 		$856K Buy
6,300
+3,000
+91% +$391K 0.04% 137
2016
Q1 		$405K Hold
3,300
– – 0.02% 163
2015
Q4 		$411K Hold
3,300
– – 0.02% 164
2015
Q3 		$361K Buy
+3,300
New +$345K 0.02% 168

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

Meyer Handelman Company's RTN Position: Q2 2020 in Review

Meyer Handelman Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,184 shares — an estimated $1.6M sold.

Meyer Handelman Company first reported a position in RTN in Q3 2015 and held it in 19 quarters. The position peaked at $3.44M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Meyer Handelman Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Meyer Handelman Company sold 12,184 Raytheon Company shares in Q2 2020, an estimated $1.6M.
  • Meyer Handelman Company first reported a position in Raytheon Company in Q3 2015 and held it in 19 quarters.
  • Meyer Handelman Company's Raytheon Company position peaked at $3.44M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Meyer Handelman Company's 13F filing for Q2 2020, filed 16 Jul 2020.