CM
RAI

Churchill Management’s Reynolds American Inc RAI Stock Holding History

Churchill Management’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
2016
Q4 		– Sell
-548,219
Closed -$25.8M – 121
2016
Q3 		$25.8M Buy
548,219
+26,572
+5% +$1.33M 1.06% 14
2016
Q2 		$28.1M Buy
521,647
+22,503
+5% +$1.13M 1.84% 8
2016
Q1 		$25.1M Buy
499,144
+8,215
+2% +$403K 1.76% 8
2015
Q4 		$22.7M Buy
490,929
+12,851
+3% +$595K 1.07% 17
2015
Q3 		$21.2M Sell
478,078
-9,888
-2% -$410K 1.69% 10
2015
Q2 		$18.2M Buy
487,966
+121,704
+33% +$4.56M 0.65% 27
2015
Q1 		$12.6M Buy
366,262
+51,902
+17% +$1.82M 0.43% 32
2014
Q4 		$10.1M Buy
314,360
+43,424
+16% +$1.38M 0.4% 24
2014
Q3 		$7.99M Buy
270,936
+34,188
+14% +$995K 0.33% 35
2014
Q2 		$7.14M Buy
236,748
+21,816
+10% +$626K 0.32% 32
2014
Q1 		$5.74M Buy
214,932
+21,588
+11% +$544K 0.23% 36
2013
Q4 		$4.83M Buy
193,344
+13,664
+8% +$345K 0.19% 40
2013
Q3 		$4.38M Buy
179,680
+13,746
+8% +$341K 0.23% 29
2013
Q2 		$4.01M Buy
+165,934
New +$3.93M 0.19% 31

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Churchill Management's RAI Position: Q4 2016 in Review

Churchill Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 548,219 shares — an estimated $25.8M sold.

Churchill Management first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $28.1M in Q2 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Churchill Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Churchill Management sold 548,219 Reynolds American Inc shares in Q4 2016, an estimated $25.8M.
  • Churchill Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • Churchill Management's Reynolds American Inc position peaked at $28.1M in Q2 2016.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Churchill Management's 13F filing for Q4 2016, filed 9 Jan 2017.