Chevy Chase Trust
RAI

Chevy Chase Trust’s Reynolds American Inc RAI Stock Holding History

Chevy Chase 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
Q3 		– Sell
-716,873
Closed -$46.6M – 706
2017
Q2 		$46.6M Sell
716,873
-526
-0.1% -$34.4K 0.22% 114
2017
Q1 		$45.2M Buy
717,399
+21,946
+3% +$1.32M 0.22% 115
2016
Q4 		$39M Sell
695,453
-2
-0% -$106 0.21% 123
2016
Q3 		$32.8M Sell
695,455
-16,589
-2% -$832K 0.18% 137
2016
Q2 		$38.4M Buy
712,044
+8,474
+1% +$426K 0.21% 116
2016
Q1 		$35.4M Buy
703,570
+15,975
+2% +$784K 0.2% 123
2015
Q4 		$31.7M Buy
687,595
+4,368
+0.6% +$202K 0.19% 130
2015
Q3 		$30.2M Buy
683,227
+20,355
+3% +$844K 0.19% 131
2015
Q2 		$24.7M Buy
662,872
+177,328
+37% +$6.64M 0.15% 171
2015
Q1 		$16.7M Buy
485,544
+17,884
+4% +$627K 0.1% 242
2014
Q4 		$15M Sell
467,660
-4,450
-0.9% -$141K 0.09% 248
2014
Q3 		$13.9M Buy
472,110
+24,462
+5% +$712K 0.09% 251
2014
Q2 		$13.5M Sell
447,648
-8,982
-2% -$258K 0.09% 246
2014
Q1 		$12.2M Sell
456,630
-5,186
-1% -$131K 0.09% 264
2013
Q4 		$11.5M Buy
461,816
+1,596
+0.3% +$40.3K 0.08% 274
2013
Q3 		$11.2M Buy
460,220
+9,302
+2% +$231K 0.09% 260
2013
Q2 		$10.9M Buy
+450,918
New +$10.7M 0.1% 251

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

Chevy Chase Trust's RAI Position: Q3 2017 in Review

Chevy Chase Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 716,873 shares — an estimated $46.6M sold.

Chevy Chase Trust first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $46.6M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Chevy Chase Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 716,873 Reynolds American Inc shares in Q3 2017, an estimated $46.6M.
  • Chevy Chase Trust first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Chevy Chase Trust's Reynolds American Inc position peaked at $46.6M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.