RAI
Geode Capital Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,731,815
| Closed | -$502M | – | 4132 |
|
|
2017
Q2 | $502M | Buy |
7,731,815
+178,638
| +2% | +$11.6M | 0.2% | 100 |
|
|
2017
Q1 | $475M | Buy |
7,553,177
+571,672
| +8% | +$36M | 0.2% | 102 |
|
|
2016
Q4 | $391M | Buy |
6,981,505
+324,144
| +5% | +$18.1M | 0.18% | 115 |
|
|
2016
Q3 | $313M | Buy |
6,657,361
+239,416
| +4% | +$11.3M | 0.16% | 128 |
|
|
2016
Q2 | $345M | Buy |
6,417,945
+23,901
| +0.4% | +$1.29M | 0.19% | 105 |
|
|
2016
Q1 | $321K | Buy |
6,394,044
+114,893
| +2% | +$5.77K | 0.17% | 113 |
|
|
2015
Q4 | $289M | Buy |
6,279,151
+33,902
| +0.5% | +$1.56M | 0.16% | 123 |
|
|
2015
Q3 | $276M | Buy |
6,245,249
+3,108,220
| +99% | +$137M | 0.17% | 120 |
|
|
2015
Q2 | $234M | Buy |
3,137,029
+819,409
| +35% | +$61.1M | 0.13% | 150 |
|
|
2015
Q1 | $159M | Buy |
2,317,620
+83,541
| +4% | +$5.75M | 0.09% | 231 |
|
|
2014
Q4 | $143M | Buy |
2,234,079
+76,182
| +4% | +$4.89M | 0.09% | 244 |
|
|
2014
Q3 | $127M | Sell |
2,157,897
-44,031
| -2% | -$2.59M | 0.08% | 239 |
|
|
2014
Q2 | $133M | Sell |
2,201,928
-32,634
| -1% | -$1.97M | 0.09% | 234 |
|
|
2014
Q1 | $119M | Sell |
2,234,562
-9,097
| -0.4% | -$486K | 0.08% | 255 |
|
|
2013
Q4 | $112M | Buy |
2,243,659
+38,604
| +2% | +$1.93M | 0.08% | 268 |
|
|
2013
Q3 | $108M | Buy |
2,205,055
+92,334
| +4% | +$4.5M | 0.09% | 240 |
|
|
2013
Q2 | $102M | Buy |
+2,112,721
| New | +$102M | 0.09% | 233 |
|