Capital World Investors
RAI

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

Capital World 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
-18,892,228
Closed -$1.23B – 527
2017
Q2 		$1.23B Sell
18,892,228
-8,041,400
-30% -$525M 0.29% 92
2017
Q1 		$1.7B Sell
26,933,628
-14,188,140
-35% -$852M 0.41% 68
2016
Q4 		$2.3B Sell
41,121,768
-4,568,100
-10% -$242M 0.58% 46
2016
Q3 		$2.15B Buy
45,689,868
+2,200,500
+5% +$110M 0.56% 45
2016
Q2 		$2.35B Buy
43,489,368
+1,464,000
+3% +$73.6M 0.63% 44
2016
Q1 		$2.11B Sell
42,025,368
-1,524,550
-4% -$74.9M 0.58% 48
2015
Q4 		$2.01B Buy
43,549,918
+1,476,270
+4% +$68.3M 0.56% 47
2015
Q3 		$1.86B Buy
42,073,648
+34,315,170
+442% +$1.42B 0.55% 46
2015
Q2 		$290M Buy
7,758,478
+5,058,478
+187% +$189M 0.08% 213
2015
Q1 		$93M Hold
2,700,000
– – 0.03% 309
2014
Q4 		$86.8M Sell
2,700,000
-3,340,000
-55% -$106M 0.02% 309
2014
Q3 		$178M Buy
6,040,000
+2,700,000
+81% +$78.6M 0.05% 255
2014
Q2 		$101M Hold
3,340,000
– – 0.03% 310
2014
Q1 		$89.2M Buy
+3,340,000
New +$84.1M 0.03% 302

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

Capital World Investors's RAI Position: Q3 2017 in Review

Capital World Investors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 18,892,228 shares — an estimated $1.23B sold.

Capital World Investors first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $2.35B in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Capital World Investors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Capital World Investors sold 18,892,228 Reynolds American Inc shares in Q3 2017, an estimated $1.23B.
  • Capital World Investors first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • Capital World Investors's Reynolds American Inc position peaked at $2.35B in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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