DC
RAI

Deere & Company’s Reynolds American Inc RAI Stock Holding History

Deere & Company’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
-32,963
Closed -$1.55M – 962
2016
Q3 		$1.55M Sell
32,963
-18,496
-36% -$928K 0.08% 238
2016
Q2 		$2.77M Sell
51,459
-31,376
-38% -$1.58M 0.15% 137
2016
Q1 		$4.17M Buy
82,835
+31,876
+63% +$1.57M 0.22% 98
2015
Q4 		$2.35M Sell
50,959
-823
-2% -$38.1K 0.14% 153
2015
Q3 		$2.29M Buy
51,782
+7,192
+16% +$298K 0.14% 151
2015
Q2 		$1.67M Sell
44,590
-540
-1% -$20.2K 0.09% 278
2015
Q1 		$1.55M Hold
45,130
– – 0.08% 277
2014
Q4 		$1.45M Buy
+45,130
New +$1.43M 0.08% 292
2014
Q2 		– Sell
-47,626
Closed -$1.27M – 1077
2014
Q1 		$1.27M Sell
47,626
-8,656
-15% -$218K 0.07% 290
2013
Q4 		$1.41M Hold
56,282
– – 0.07% 301
2013
Q3 		$1.37M Hold
56,282
– – 0.08% 276
2013
Q2 		$1.36M Buy
+56,282
New +$1.33M 0.08% 253

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

Deere & Company's RAI Position: Q4 2016 in Review

Deere & Company sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 32,963 shares — an estimated $1.55M sold.

Deere & Company first reported a position in RAI in Q2 2013 and held it in 12 quarters. The position peaked at $4.17M in Q1 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Deere & Company reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 32,963 Reynolds American Inc shares in Q4 2016, an estimated $1.55M.
  • Deere & Company first reported a position in Reynolds American Inc in Q2 2013 and held it in 12 quarters.
  • Deere & Company's Reynolds American Inc position peaked at $4.17M in Q1 2016.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.