Capital Research Global Investors
RAI

Capital Research Global Investors’s Reynolds American Inc RAI Stock Holding History

Capital Research Global 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
Q3 		– Sell
-30,352,214
Closed -$1.97B – 458
2017
Q2 		$1.97B Sell
30,352,214
-1,186,053
-4% -$77.5M 0.62% 44
2017
Q1 		$1.99B Sell
31,538,267
-5,776,460
-15% -$347M 0.63% 46
2016
Q4 		$2.09B Buy
37,314,727
+5,221,747
+16% +$277M 0.68% 39
2016
Q3 		$1.51B Buy
32,092,980
+9,023,817
+39% +$453M 0.5% 55
2016
Q2 		$1.24B Buy
23,069,163
+22,855
+0.1% +$1.15M 0.43% 64
2016
Q1 		$1.16B Buy
23,046,308
+3,296,900
+17% +$162M 0.4% 70
2015
Q4 		$911M Sell
19,749,408
-1,500,000
-7% -$69.4M 0.31% 85
2015
Q3 		$941M Sell
21,249,408
-3,215,266
-13% -$133M 0.34% 78
2015
Q2 		$913M Sell
24,464,674
-4,617,990
-16% -$173M 0.3% 84
2015
Q1 		$1B Buy
29,082,664
+8,540,000
+42% +$299M 0.34% 80
2014
Q4 		$660M Buy
20,542,664
+3,372,134
+20% +$107M 0.22% 114
2014
Q3 		$507M Buy
17,170,530
+2,627,866
+18% +$76.5M 0.18% 135
2014
Q2 		$439M Hold
14,542,664
– – 0.15% 141
2014
Q1 		$388M Sell
14,542,664
-16,154,000
-53% -$407M 0.14% 153
2013
Q4 		$767M Sell
30,696,664
-3,966,000
-11% -$100M 0.28% 102
2013
Q3 		$845M Hold
34,662,664
– – 0.33% 89
2013
Q2 		$838M Buy
+34,662,664
New +$821M 0.36% 78

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 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Capital Research Global Investors's RAI Position: Q3 2017 in Review

Capital Research Global Investors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 30,352,214 shares — an estimated $1.97B sold.

Capital Research Global Investors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $2.09B in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Capital Research Global Investors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Capital Research Global Investors sold 30,352,214 Reynolds American Inc shares in Q3 2017, an estimated $1.97B.
  • Capital Research Global Investors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Capital Research Global Investors's Reynolds American Inc position peaked at $2.09B in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Capital Research Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.