MCM
RTN

Murphy Capital Management’s Raytheon Company RTN Stock Holding History

Murphy Capital Management’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
-6,589
Closed -$1.45M – 234
2019
Q4 		$1.45M Hold
6,589
– – 0.21% 105
2019
Q3 		$1.29M Buy
6,589
+100
+2% +$18.5K 0.19% 109
2019
Q2 		$1.13M Sell
6,489
-544
-8% -$97.9K 0.17% 118
2019
Q1 		$1.28M Sell
7,033
-350
-5% -$61K 0.2% 114
2018
Q4 		$1.13M Sell
7,383
-30
-0.4% -$5.37K 0.19% 112
2018
Q3 		$1.53M Sell
7,413
-1,025
-12% -$204K 0.21% 108
2018
Q2 		$1.63M Hold
8,438
– – 0.24% 101
2018
Q1 		$1.82M Sell
8,438
-113
-1% -$23.4K 0.26% 100
2017
Q4 		$1.61M Sell
8,551
-1
-0% -$186 0.22% 108
2017
Q3 		$1.59M Hold
8,552
– – 0.23% 107
2017
Q2 		$1.38M Hold
8,552
– – 0.2% 118
2017
Q1 		$1.3M Buy
8,552
+50
+0.6% +$7.52K 0.19% 113
2016
Q4 		$1.21M Sell
8,502
-200
-2% -$28.4K 0.19% 113
2016
Q3 		$1.18M Buy
8,702
+200
+2% +$27.8K 0.18% 117
2016
Q2 		$1.16M Buy
8,502
+125
+1% +$16.3K 0.18% 119
2016
Q1 		$1.03M Buy
8,377
+2,325
+38% +$286K 0.16% 127
2015
Q4 		$753K Buy
+6,052
New +$727K 0.11% 159
2015
Q2 		– Sell
-1,852
Closed -$202K – 334
2015
Q1 		$202K Sell
1,852
-100
-5% -$10.8K 0.03% 313
2014
Q4 		$211K Buy
+1,952
New +$201K 0.03% 309

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

Murphy Capital Management's RTN Position: Q1 2020 in Review

Murphy Capital Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 6,589 shares — an estimated $1.45M sold.

Murphy Capital Management first reported a position in RTN in Q4 2014 and held it in 19 quarters. The position peaked at $1.82M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Murphy Capital Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Murphy Capital Management sold 6,589 Raytheon Company shares in Q1 2020, an estimated $1.45M.
  • Murphy Capital Management first reported a position in Raytheon Company in Q4 2014 and held it in 19 quarters.
  • Murphy Capital Management's Raytheon Company position peaked at $1.82M in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Murphy Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.