Fidelity International
RAI

Fidelity International’s Reynolds American Inc RAI Stock Holding History

Fidelity International’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
-30,563
Closed -$1.99M – 538
2017
Q2 		$1.99M Sell
30,563
-3,269
-10% -$213K 0.01% 454
2017
Q1 		$2.13M Hold
33,832
– – 0.01% 466
2016
Q4 		$1.9M Sell
33,832
-708,539
-95% -$37.6M 0.01% 466
2016
Q3 		$35M Sell
742,371
-90,010
-11% -$4.51M 0.1% 177
2016
Q2 		$44.9M Sell
832,381
-291,280
-26% -$14.6M 0.14% 145
2016
Q1 		$56.5M Sell
1,123,661
-153,768
-12% -$7.55M 0.18% 124
2015
Q4 		$59M Buy
1,277,429
+60,641
+5% +$2.81M 0.18% 125
2015
Q3 		$53.9M Buy
1,216,788
+8,574
+0.7% +$356K 0.19% 122
2015
Q2 		$45.1M Sell
1,208,214
-145,432
-11% -$5.45M 0.14% 157
2015
Q1 		$46.6M Sell
1,353,646
-1,018,094
-43% -$35.7M 0.15% 151
2014
Q4 		$76.2M Sell
2,371,740
-518,550
-18% -$16.4M 0.26% 101
2014
Q3 		$85.3M Sell
2,890,290
-281,032
-9% -$8.18M 0.33% 89
2014
Q2 		$95.7M Buy
3,171,322
+711,986
+29% +$20.4M 0.36% 78
2014
Q1 		$65.7M Buy
2,459,336
+822,546
+50% +$20.7M 0.24% 111
2013
Q4 		$40.9M Buy
1,636,790
+441,846
+37% +$11.1M 0.16% 149
2013
Q3 		$29.1M Buy
1,194,944
+725,438
+155% +$18M 0.14% 161
2013
Q2 		$11.4M Buy
+469,506
New +$11.1M 0.06% 265

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

Fidelity International's RAI Position: Q3 2017 in Review

Fidelity International sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 30,563 shares — an estimated $1.99M sold.

Fidelity International first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $95.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Fidelity International reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Fidelity International sold 30,563 Reynolds American Inc shares in Q3 2017, an estimated $1.99M.
  • Fidelity International first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Fidelity International's Reynolds American Inc position peaked at $95.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Fidelity International's 13F filing for Q3 2017, filed 13 Nov 2017.