Fidelity Investments
RAI

Fidelity Investments’s Reynolds American Inc RAI Stock Holding History

Fidelity Investments’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
-14,053,162
Closed -$914M – 2696
2017
Q2 		$914M Buy
14,053,162
+1,938,819
+16% +$127M 0.11% 195
2017
Q1 		$763M Sell
12,114,343
-14,906,597
-55% -$896M 0.1% 219
2016
Q4 		$1.51B Sell
27,020,940
-3,476,985
-11% -$185M 0.2% 92
2016
Q3 		$1.44B Sell
30,497,925
-2,996,721
-9% -$150M 0.19% 97
2016
Q2 		$1.81B Buy
33,494,646
+315,803
+1% +$15.9M 0.25% 76
2016
Q1 		$1.67B Buy
33,178,843
+5,591,989
+20% +$275M 0.23% 84
2015
Q4 		$1.27B Buy
27,586,854
+8,051,731
+41% +$373M 0.17% 121
2015
Q3 		$865M Buy
19,535,123
+2,520,437
+15% +$105M 0.12% 168
2015
Q2 		$635M Buy
17,014,686
+5,202,112
+44% +$195M 0.08% 272
2015
Q1 		$407M Sell
11,812,574
-2,298,278
-16% -$80.5M 0.05% 408
2014
Q4 		$453M Sell
14,110,852
-1,704,744
-11% -$54M 0.06% 363
2014
Q3 		$467M Sell
15,815,596
-4,913,220
-24% -$143M 0.06% 334
2014
Q2 		$625M Buy
20,728,816
+8,676,394
+72% +$249M 0.08% 271
2014
Q1 		$322M Buy
12,052,422
+11,722,880
+3,557% +$295M 0.04% 440
2013
Q4 		$8.24M Buy
329,542
+5,808
+2% +$146K ﹤0.01% 2033
2013
Q3 		$7.9M Sell
323,734
-1,401,956
-81% -$34.8M ﹤0.01% 2025
2013
Q2 		$41.7M Buy
+1,725,690
New +$40.9M 0.01% 1338

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 Investments's RAI Position: Q3 2017 in Review

Fidelity Investments sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 14,053,162 shares — an estimated $914M sold.

Fidelity Investments first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.81B in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Fidelity Investments reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Fidelity Investments sold 14,053,162 Reynolds American Inc shares in Q3 2017, an estimated $914M.
  • Fidelity Investments first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Fidelity Investments's Reynolds American Inc position peaked at $1.81B in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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