Geode Capital Management
RAI

Geode Capital Management’s Reynolds American Inc RAI Stock Holding History

Geode Capital Management’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
-7,731,815
Closed -$502M – 4127
2017
Q2 		$502M Buy
7,731,815
+178,638
+2% +$11.7M 0.2% 100
2017
Q1 		$475M Buy
7,553,177
+571,672
+8% +$34.3M 0.2% 102
2016
Q4 		$391M Buy
6,981,505
+324,144
+5% +$17.2M 0.18% 115
2016
Q3 		$313M Buy
6,657,361
+239,416
+4% +$12M 0.16% 128
2016
Q2 		$345M Buy
6,417,945
+23,901
+0.4% +$1.2M 0.19% 105
2016
Q1 		$321K Buy
6,394,044
+114,893
+2% +$5.64M 0.17% 113
2015
Q4 		$289M Buy
6,279,151
+33,902
+0.5% +$1.57M 0.16% 123
2015
Q3 		$276M Sell
6,245,249
-28,809
-0.5% -$1.19M 0.17% 120
2015
Q2 		$234M Buy
6,274,058
+1,638,818
+35% +$61.4M 0.13% 150
2015
Q1 		$159M Buy
4,635,240
+167,082
+4% +$5.85M 0.09% 231
2014
Q4 		$143M Buy
4,468,158
+152,364
+4% +$4.82M 0.09% 244
2014
Q3 		$127M Sell
4,315,794
-88,062
-2% -$2.56M 0.08% 239
2014
Q2 		$133M Sell
4,403,856
-65,268
-1% -$1.87M 0.09% 234
2014
Q1 		$119M Sell
4,469,124
-18,194
-0.4% -$458K 0.08% 255
2013
Q4 		$112M Buy
4,487,318
+77,208
+2% +$1.95M 0.08% 268
2013
Q3 		$108M Buy
4,410,110
+184,668
+4% +$4.58M 0.09% 240
2013
Q2 		$102M Buy
+4,225,442
New +$100M 0.09% 233

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Geode Capital Management's RAI Position: Q3 2017 in Review

Geode Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,731,815 shares — an estimated $502M sold.

Geode Capital Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $502M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Geode Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 7,731,815 Reynolds American Inc shares in Q3 2017, an estimated $502M.
  • Geode Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Geode Capital Management's Reynolds American Inc position peaked at $502M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.