GE
RAI

General Electric’s Reynolds American Inc RAI Stock Holding History

General Electric’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
Q3 		– Sell
-89,528
Closed -$4.83M – 199
2016
Q2 		$4.83M Hold
89,528
– – 0.03% 155
2016
Q1 		$4.5M Hold
89,528
– – 0.02% 159
2015
Q4 		$4.13M Hold
89,528
– – 0.02% 161
2015
Q3 		$3.96M Sell
89,528
-2
-0% -$83 0.01% 161
2015
Q2 		$3.34M Buy
89,530
+18,496
+26% +$693K 0.01% 169
2015
Q1 		$2.45M Buy
+71,034
New +$2.49M 0.01% 174
2014
Q3 		– Sell
-66,250
Closed -$2M – 223
2014
Q2 		$2M Buy
+66,250
New +$1.9M 0.01% 190

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

General Electric's RAI Position: Q3 2016 in Review

General Electric sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 89,528 shares — an estimated $4.83M sold.

General Electric first reported a position in RAI in Q2 2014 and held it in 7 quarters. The position peaked at $4.83M in Q2 2016. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • General Electric reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 89,528 Reynolds American Inc shares in Q3 2016, an estimated $4.83M.
  • General Electric first reported a position in Reynolds American Inc in Q2 2014 and held it in 7 quarters.
  • General Electric's Reynolds American Inc position peaked at $4.83M in Q2 2016.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.