Christopher Davis
Clipper Fund
Christopher Davis Raytheon Company stake
total: 58
Clipper Fund RTN trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
According to 2026 Q1 report, Christopher Davis doesn't hold any Raytheon Company (RTN) shares. To date, the estimated cost basis is nearly $131.15 for "buy" trades and estimated average "sell" price is $131.15. Clipper Fund first purchased RTN in 2020 Q1, initially acquiring 53,080 shares. Since the initial investment in Raytheon Company (RTN), Clipper Fund has made 1 more transaction.
When did Christopher Davis sell Raytheon Company (RTN)?
Christopher Davis sold off the entire Raytheon Company (RTN) position in 2020 Q2.
When did Christopher Davis buy Raytheon Company (RTN)?
Christopher Davis first invested in Raytheon Company (RTN) in 2020 Q1 at the reported quarter-end price of $131.15 per share.
What's the cost basis of Clipper Fund's RTN stake?
The estimated cost basis for Raytheon Company (RTN) stake is around $131.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $131.15
- Weighted AVG sell price:
- $131.15
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.