CA
RAI

Cullinan Associates’s Reynolds American Inc RAI Stock Holding History

Cullinan Associates’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
Q2 		– Sell
-9,361
Closed -$590K – 204
2017
Q1 		$590K Buy
9,361
+878
+10% +$52.8K 0.05% 161
2016
Q4 		$475K Sell
8,483
-45
-0.5% -$2.39K 0.04% 166
2016
Q3 		$402K Hold
8,528
– – 0.03% 169
2016
Q2 		$460K Hold
8,528
– – 0.04% 162
2016
Q1 		$429K Hold
8,528
– – 0.04% 164
2015
Q4 		$394K Hold
8,528
– – 0.03% 168
2015
Q3 		$378K Hold
8,528
– – 0.03% 183
2015
Q2 		$318K Buy
8,528
+872
+11% +$32.6K 0.03% 191
2015
Q1 		$264K Buy
+7,656
New +$268K 0.02% 204

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State Street
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Capital Research Global Investors
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Invesco
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Morgan Stanley
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HI
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CS
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return