PIC
RTN

PCJ Investment Counsel’s Raytheon Company RTN Stock Holding History

PCJ 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
2019
Q4 		– Sell
-6,000
Closed -$1.18M – 76
2019
Q3 		$1.18M Buy
+6,000
New +$1.11M 0.61% 44
2018
Q2 		– Sell
-14,500
Closed -$3.13M – 77
2018
Q1 		$3.13M Buy
14,500
+7,100
+96% +$1.47M 0.22% 37
2017
Q4 		$1.39M Buy
7,400
+250
+3% +$46.6K 0.09% 52
2017
Q3 		$1.33M Sell
7,150
-30
-0.4% -$5.29K 0.09% 51
2017
Q2 		$1.16M Sell
7,180
-160
-2% -$25.4K 0.07% 47
2017
Q1 		$1.12M Buy
+7,340
New +$1.1M 0.06% 55

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCJ Investment Counsel's RTN Position: Q4 2019 in Review

PCJ Investment Counsel sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 6,000 shares — an estimated $1.18M sold.

PCJ Investment Counsel first reported a position in RTN in Q1 2017 and held it in 6 quarters. The position peaked at $3.13M in Q1 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • PCJ Investment Counsel reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • PCJ Investment Counsel sold 6,000 Raytheon Company shares in Q4 2019, an estimated $1.18M.
  • PCJ Investment Counsel first reported a position in Raytheon Company in Q1 2017 and held it in 6 quarters.
  • PCJ Investment Counsel's Raytheon Company position peaked at $3.13M in Q1 2018.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on PCJ Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.