CGT
RAI

Capital Guardian Trust’s Reynolds American Inc RAI Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-2,400
Closed -$151K – 636
2017
Q1 		$151K Sell
2,400
-18,300
-88% -$1.1M ﹤0.01% 351
2016
Q4 		$1.16M Hold
20,700
– – 0.01% 239
2016
Q3 		$976K Sell
20,700
-7,200
-26% -$361K 0.01% 248
2016
Q2 		$1.5M Sell
27,900
-21,376
-43% -$1.07M 0.01% 234
2016
Q1 		$2.48M Sell
49,276
-4,812
-9% -$236K 0.02% 218
2015
Q4 		$2.5M Buy
54,088
+5,288
+11% +$245K 0.02% 222
2015
Q3 		$2.16M Buy
48,800
+2,400
+5% +$99.5K 0.02% 219
2015
Q2 		$1.73M Hold
46,400
– – 0.01% 230
2015
Q1 		$1.6M Hold
46,400
– – 0.01% 226
2014
Q4 		$1.49M Sell
46,400
-8,400
-15% -$266K 0.01% 241
2014
Q3 		$1.62M Hold
54,800
– – 0.01% 232
2014
Q2 		$1.65M Buy
+54,800
New +$1.57M 0.01% 224
2014
Q1 		– Sell
-16,888
Closed -$422K – 599
2013
Q4 		$422K Buy
16,888
+88
+0.5% +$2.22K ﹤0.01% 255
2013
Q3 		$410K Sell
16,800
-21,000
-56% -$521K ﹤0.01% 245
2013
Q2 		$914K Buy
+37,800
New +$895K 0.01% 222

Other funds holding RAI

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Guardian Trust's RAI Position: Q2 2017 in Review

Capital Guardian Trust sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 2,400 shares — an estimated $151K sold.

Capital Guardian Trust first reported a position in RAI in Q2 2013 and held it in 15 quarters. The position peaked at $2.5M in Q4 2015. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Capital Guardian Trust reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 2,400 Reynolds American Inc shares in Q2 2017, an estimated $151K.
  • Capital Guardian Trust first reported a position in Reynolds American Inc in Q2 2013 and held it in 15 quarters.
  • Capital Guardian Trust's Reynolds American Inc position peaked at $2.5M in Q4 2015.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.