Capital International Investors’s Reynolds American Inc RAI Stock Holding History

Capital International Investors’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 Q1	–	Sell	-2,197,740	Closed	-$123M	–	253
2016 Q4	$123M	Hold	2,197,740	–	–	0.18%	138
2016 Q3	$104M	Hold	2,197,740	–	–	0.15%	149
2016 Q2	$119M	Buy	2,197,740 +5,000	+0.2%	+$251K	0.17%	141
2016 Q1	$110M	Buy	2,192,740 +5,300	+0.2%	+$260K	0.17%	140
2015 Q4	$101M	Buy	2,187,440 +5,700	+0.3%	+$264K	0.16%	149
2015 Q3	$96.6M	Sell	2,181,740 -3,276,182	-60%	-$136M	0.18%	139
2015 Q2	$204M	Buy	5,457,922 +464,218	+9%	+$17.4M	0.35%	95
2015 Q1	$172M	Buy	4,993,704 +885,200	+22%	+$31M	0.31%	101
2014 Q4	$132M	Buy	4,108,504 +5,620	+0.1%	+$178K	0.27%	105
2014 Q3	$121M	Buy	4,102,884 +4,540	+0.1%	+$132K	0.29%	100
2014 Q2	$124M	Buy	+4,098,344	New	+$118M	0.32%	101

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital International Investors's RAI Position: Q1 2017 in Review

Capital International Investors sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 2,197,740 shares — an estimated $123M sold.

Capital International Investors first reported a position in RAI in Q2 2014 and held it in 11 quarters. The position peaked at $204M in Q2 2015. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

Capital International Investors reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
Capital International Investors sold 2,197,740 Reynolds American Inc shares in Q1 2017, an estimated $123M.
Capital International Investors first reported a position in Reynolds American Inc in Q2 2014 and held it in 11 quarters.
Capital International Investors's Reynolds American Inc position peaked at $204M in Q2 2015.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Capital International Investors's 13F filing for Q1 2017, filed 15 May 2017.