Baillie Gifford & Co
RAI

Baillie Gifford & Co’s Reynolds American Inc RAI Stock Holding History

Baillie Gifford & Co’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-421,090
Closed -$27.4M – 209
2017
Q2 		$27.4M Buy
421,090
+36,460
+9% +$2.38M 0.04% 115
2017
Q1 		$24.2M Buy
384,630
+6,004
+2% +$361K 0.04% 112
2016
Q4 		$21.2M Hold
378,626
– – 0.03% 113
2016
Q3 		$17.9M Sell
378,626
-33,266
-8% -$1.67M 0.03% 128
2016
Q2 		$22.2M Sell
411,892
-28,123
-6% -$1.41M 0.04% 115
2016
Q1 		$22.1M Buy
440,015
+14,725
+3% +$723K 0.04% 115
2015
Q4 		$19.6M Buy
425,290
+3,810
+0.9% +$176K 0.03% 114
2015
Q3 		$18.7M Buy
421,480
+67,220
+19% +$2.79M 0.04% 120
2015
Q2 		$13.2M Sell
354,260
-40,820
-10% -$1.53M 0.02% 131
2015
Q1 		$13.6M Hold
395,080
– – 0.03% 130
2014
Q4 		$12.7M Hold
395,080
– – 0.03% 130
2014
Q3 		$11.7M Hold
395,080
– – 0.03% 135
2014
Q2 		$11.9M Buy
395,080
+152,722
+63% +$4.38M 0.03% 139
2014
Q1 		$6.47M Hold
242,358
– – 0.02% 164
2013
Q4 		$6.06M Hold
242,358
– – 0.01% 158
2013
Q3 		$5.91M Buy
242,358
+34,352
+17% +$852K 0.02% 145
2013
Q2 		$5.03M Buy
+208,006
New +$4.92M 0.02% 133

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Baillie Gifford & Co's RAI Position: Q3 2017 in Review

Baillie Gifford & Co sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 421,090 shares — an estimated $27.4M sold.

Baillie Gifford & Co first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $27.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Baillie Gifford & Co reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Baillie Gifford & Co sold 421,090 Reynolds American Inc shares in Q3 2017, an estimated $27.4M.
  • Baillie Gifford & Co first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Baillie Gifford & Co's Reynolds American Inc position peaked at $27.4M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Baillie Gifford & Co's 13F filing for Q3 2017, filed 20 Oct 2017.