CL
RAI

CPWM LLC’s Reynolds American Inc RAI Stock Holding History

CPWM LLC’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
-5,288
Closed -$296K – 276
2016
Q4 		$296K Sell
5,288
-267
-5% -$14.2K 0.07% 180
2016
Q3 		$262K Buy
5,555
+62
+1% +$3.11K 0.06% 217
2016
Q2 		$296K Sell
5,493
-312
-5% -$15.7K 0.07% 198
2016
Q1 		$292K Sell
5,805
-291
-5% -$14.3K 0.06% 201
2015
Q4 		$281K Buy
6,096
+623
+11% +$28.8K 0.06% 220
2015
Q3 		$242K Buy
+5,473
New +$227K 0.05% 230

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CPWM LLC's RAI Position: Q1 2017 in Review

CPWM LLC sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 5,288 shares — an estimated $296K sold.

CPWM LLC first reported a position in RAI in Q3 2015 and held it in 6 quarters. The position peaked at $296K in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • CPWM LLC reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • CPWM LLC sold 5,288 Reynolds American Inc shares in Q1 2017, an estimated $296K.
  • CPWM LLC first reported a position in Reynolds American Inc in Q3 2015 and held it in 6 quarters.
  • CPWM LLC's Reynolds American Inc position peaked at $296K in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on CPWM LLC's 13F filing for Q1 2017, filed 12 May 2017.