Pineno Levin & Ford Asset Management’s Raytheon Company RTN Stock Holding History

Pineno Levin & Ford Asset 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 Q2	–	Sell	-1,903	Closed	-$250K	–	99
2020 Q1	$250K	Hold	1,903	–	–	0.12%	84
2019 Q4	$418K	Hold	1,903	–	–	0.16%	76
2019 Q3	$373K	Hold	1,903	–	–	0.15%	81
2019 Q2	$331K	Hold	1,903	–	–	0.13%	84
2019 Q1	$346K	Hold	1,903	–	–	0.14%	82
2018 Q4	$292K	Hold	1,903	–	–	0.13%	83
2018 Q3	$393K	Hold	1,903	–	–	0.16%	79
2018 Q2	$368K	Hold	1,903	–	–	0.16%	77
2018 Q1	$411K	Hold	1,903	–	–	0.18%	73
2017 Q4	$357K	Hold	1,903	–	–	0.15%	84
2017 Q3	$355K	Hold	1,903	–	–	0.16%	72
2017 Q2	$307K	Buy	1,903 +16	+0.8%	+$2.54K	0.15%	74
2017 Q1	$288K	Buy	1,887 +37	+2%	+$5.57K	0.14%	76
2016 Q4	$263K	Hold	1,850	–	–	0.13%	82
2016 Q3	$252K	Hold	1,850	–	–	0.13%	82
2016 Q2	$252K	Hold	1,850	–	–	0.13%	79
2016 Q1	$227K	Hold	1,850	–	–	0.12%	88
2015 Q4	$230K	Sell	1,850 -1,025	-36%	-$123K	0.12%	90
2015 Q3	$314K	Sell	2,875 -600	-17%	-$62.7K	0.18%	78
2015 Q2	$332K	Hold	3,475	–	–	0.17%	80
2015 Q1	$380K	Hold	3,475	–	–	0.2%	78
2014 Q4	$376K	Sell	3,475 -775	-18%	-$80K	0.22%	64
2014 Q3	$432K	Hold	4,250	–	–	0.25%	62
2014 Q2	$392K	Hold	4,250	–	–	0.22%	65
2014 Q1	$420K	Hold	4,250	–	–	0.25%	59
2013 Q4	$385K	Buy	+4,250	New	+$355K	0.23%	62

Other funds holding RTN

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

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

Pineno Levin & Ford Asset Management's RTN Position: Q2 2020 in Review

Pineno Levin & Ford Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,903 shares — an estimated $250K sold.

Pineno Levin & Ford Asset Management first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $432K in Q3 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Pineno Levin & Ford Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 1,903 Raytheon Company shares in Q2 2020, an estimated $250K.
Pineno Levin & Ford Asset Management first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
Pineno Levin & Ford Asset Management's Raytheon Company position peaked at $432K in Q3 2014.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.